Cartier Resources Inc.
ECRFF
$0.18
$0.002.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.12M | -9.38M | -9.33M | -7.48M | -7.27M |
| Total Depreciation and Amortization | 2.47M | 9.55M | 9.55M | 7.11M | 7.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -459.30K | -1.12M | -1.12M | -468.90K | -603.50K |
| Change in Net Operating Assets | -123.90K | 191.80K | -56.80K | -26.50K | -111.20K |
| Cash from Operations | -1.24M | -752.80K | -944.10K | -870.00K | -877.30K |
| Capital Expenditure | -2.08M | -2.13M | -2.18M | -2.60M | -2.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 254.80K | 418.20K | 405.10K | 260.00K | 190.10K |
| Cash from Investing | -1.83M | -1.72M | -1.78M | -2.34M | -2.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.20K | -35.90K | -35.60K | -35.40K | -35.70K |
| Issuance of Common Stock | 11.66M | 13.00M | 12.89M | 1.49M | 1.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -832.90K | -861.70K | -859.00K | -28.80K | -22.00K |
| Cash from Financing | 7.80M | 8.74M | 8.66M | 1.02M | 1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.74M | 6.27M | 5.93M | -2.20M | -2.58M |