Cartier Resources Inc.
ECRFF
$0.0888
$0.015320.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -1.09M | -1.04M | -1.03M | -993.20K |
| Total Depreciation and Amortization | 17.40K | 17.10K | 16.80K | 16.80K | 16.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.00K | 215.60K | 67.10K | 19.40K | 37.70K |
| Change in Net Operating Assets | -37.90K | 376.80K | 188.00K | 196.10K | 115.50K |
| Cash from Operations | -862.40K | -482.10K | -765.80K | -795.20K | -823.00K |
| Capital Expenditure | -1.89M | -1.43M | -2.53M | -3.91M | -5.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 7.70K | 7.70K | 7.70K | 7.70K |
| Cash from Investing | -1.89M | -1.42M | -2.52M | -3.90M | -5.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.90K | -76.10K | -76.30K | -76.00K | -35.70K |
| Issuance of Common Stock | 2.51M | 2.51M | 4.26M | 4.26M | 5.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.80K | -21.80K | -95.70K | -88.10K | -234.70K |
| Cash from Financing | 1.77M | 1.77M | 3.02M | 3.03M | 4.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -980.90K | -127.30K | -270.00K | -1.67M | -1.96M |
