Production (Stage)
Cartier Silver Corporation
CFE
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.15% | -18.62% | 53.85% | -1,668.62% | 97.93% |
| Total Depreciation and Amortization | -2.47% | 0.00% | -1.22% | 0.00% | -1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.70% | 60.84% | -74.16% | 315.99% | -118.90% |
| Change in Net Operating Assets | -57.14% | 780.69% | 85.10% | -268.34% | 126.88% |
| Cash from Operations | 40.83% | 54.24% | -40.92% | 60.78% | 37.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.58% | -73.56% | -- | -- | 100.00% |
| Cash from Investing | 212.58% | -73.56% | -- | -- | 100.00% |
| Total Debt Issued | 524.07% | -154.72% | -108.93% | -34.53% | -- |
| Total Debt Repaid | -1,278.76% | -0.89% | -1.82% | 72.97% | -287.62% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 76.88% | -- | -- |
| Cash from Financing | -4.98% | -31.92% | -102.01% | 925.63% | -74.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.17% | 44.14% | -149.91% | 245.49% | 30.72% |