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 | -20.21% | -54.57% | -42.71% | -26.94% | -51.40% |
| Total Depreciation and Amortization | 3.57% | 0.59% | -2.89% | -7.69% | -6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 833.69% | 178.66% | 130.28% | 111.07% | 112.77% |
| Change in Net Operating Assets | -132.81% | 214.70% | 212.37% | 242.62% | -36.33% |
| Cash from Operations | -4.79% | 62.67% | 30.31% | 27.97% | -9.47% |
| Capital Expenditure | 64.61% | 75.69% | 43.67% | -39.58% | -163.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -93.45% | -93.45% | -93.45% |
| Cash from Investing | 64.56% | 75.82% | 42.34% | -45.41% | -179.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -112.61% | -114.97% | -118.00% | -119.02% | -3.78% |
| Issuance of Common Stock | -57.82% | -57.82% | -29.23% | -29.23% | 226.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.71% | 90.75% | 54.56% | 58.17% | -371.29% |
| Cash from Financing | -57.76% | -57.76% | -30.34% | -30.20% | 208.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.00% | 95.70% | 76.34% | -402.41% | -50.81% |
