Cartier Resources Inc. ECRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.46% | 57.33% | 57.06% | -685.83% | -754.30% |
| Total Depreciation and Amortization | -99.77% | -65.25% | -65.27% | 54,810.92% | 55,771.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.47% | -17.10% | 23.89% | -417.33% | -617.49% |
| Change in Net Operating Assets | 2.82% | -294.72% | -11.42% | 606.07% | -115.07% |
| Cash from Operations | -63.57% | -58.21% | -40.90% | 12.71% | -95.83% |
| Capital Expenditure | -58.16% | -11.28% | 28.56% | -12.86% | -53.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.83% | -29.65% | 34.03% | -- | 5,161.04% |
| Cash from Investing | -51.86% | -15.87% | 32.92% | 9.24% | -25.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.37% | -3.11% | -1.40% | 52.70% | 53.22% |
| Issuance of Common Stock | -96.22% | 697.14% | 683.91% | 417.99% | 413.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.36% | -2,742.01% | -3,685.91% | -3,852.75% | -3,840.37% |
| Cash from Financing | -96.13% | 682.09% | 664.19% | 392.78% | 388.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.93% | 275.60% | 283.80% | 738.97% | 4,760.02% |