Production (Stage)
Cartier Resources Inc.
ECRFF
$0.094
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.31% | -1,979.42% | 2.18% | -45.11% | 38.03% |
| Total Depreciation and Amortization | -8.70% | 2.22% | 0.00% | 7.14% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.63% | 4,302.12% | 23.86% | 776.92% | -84.49% |
| Change in Net Operating Assets | 155.89% | -17.98% | -225.26% | 148.43% | -301.67% |
| Cash from Operations | -2.13% | -24.15% | -18.98% | 35.57% | -11.78% |
| Capital Expenditure | 82.51% | -47.47% | -37.78% | -9.11% | -455.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.07% | -- | -- | -- | -- |
| Cash from Investing | 86.32% | -22.21% | -37.78% | -8.76% | -457.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.14% | 0.00% | 4.35% | 81.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | 100.00% | 46.48% |
| Cash from Financing | -101.56% | 16,192.31% | -1.56% | 48.80% | -100.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.73% | 87.26% | -33.07% | 7.08% | -152.60% |