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 | -620.75% | -607.28% | -20.21% | -54.57% | -42.71% |
| Total Depreciation and Amortization | 5.95% | 5.95% | 3.57% | 0.59% | -2.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,763.79% | 33,322.68% | 833.69% | 178.66% | 130.28% |
| Change in Net Operating Assets | -114.10% | -156.71% | -132.81% | 214.70% | 212.37% |
| Cash from Operations | -13.61% | -10.32% | -4.79% | 62.67% | 30.31% |
| Capital Expenditure | -2.85% | 25.51% | 64.64% | 75.71% | 43.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,136.07% | 2,348.05% | -120.78% | -- | -94.81% |
| Cash from Investing | 7.13% | 30.19% | 64.56% | 75.82% | 42.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.60% | 53.03% | -112.61% | -114.97% | -118.00% |
| Issuance of Common Stock | -65.09% | -65.09% | -57.82% | -57.82% | -29.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.91% | 75.03% | 90.71% | 90.75% | 54.56% |
| Cash from Financing | -66.34% | -66.28% | -57.76% | -57.76% | -30.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -714.00% | -54.65% | 50.00% | 95.70% | 76.34% |