Cartier Resources Inc.
ECRFF
$0.22
$0.00-0.05%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -3.18M | -3.12M | -9.38M | -9.33M |
| Total Depreciation and Amortization | 21.30K | 2.47M | 2.47M | 9.55M | 9.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.40K | -549.90K | -459.30K | -1.12M | -1.12M |
| Change in Net Operating Assets | -57.00K | -105.20K | -123.90K | 191.80K | -56.80K |
| Cash from Operations | -1.53M | -1.37M | -1.24M | -752.80K | -944.10K |
| Capital Expenditure | -3.42M | -2.89M | -2.08M | -2.13M | -2.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 734.70K | 184.40K | 254.80K | 418.20K | 405.10K |
| Cash from Investing | -2.69M | -2.70M | -1.83M | -1.72M | -1.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.80K | -36.50K | -36.20K | -35.90K | -35.60K |
| Issuance of Common Stock | 487.20K | 11.86M | 11.66M | 13.00M | 12.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.70K | -818.50K | -832.90K | -861.70K | -859.00K |
| Cash from Financing | 332.50K | 7.95M | 7.80M | 8.74M | 8.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.88M | 3.88M | 4.74M | 6.27M | 5.93M |