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 | -97.34% | -1,729.04% | -49.49% | -20.53% | -4.92% |
| Total Depreciation and Amortization | 0.00% | 9.52% | 7.14% | 7.14% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,035.38% | 7,317.42% | 2,841.67% | 430.43% | 137.46% |
| Change in Net Operating Assets | 140.00% | -244.33% | -109.71% | 118.37% | -15.46% |
| Cash from Operations | 2.80% | -6.38% | -210.93% | 62.79% | 10.13% |
| Capital Expenditure | 61.23% | -1,131.96% | -162.36% | 66.95% | 73.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,368.75% | -- | -- | -- | -- |
| Cash from Investing | 74.96% | -920.98% | -169.59% | 66.95% | 73.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.26% | 81.87% | 2.22% | 2.22% | -3.37% |
| Issuance of Common Stock | -- | -40.74% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.47% | -1.41% | -- | 100.00% | -- |
| Cash from Financing | -30.40% | -41.84% | 2.99% | -100.52% | -89.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.00% | -108.29% | -808.33% | 16.53% | 64.30% |