Cartier Silver Corporation
CFE.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$78 | CA$829 | -CA$186 | -CA$234 |
| Dep. & Amort. | CA$11 | CA$11 | CA$11 | CA$11 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$33 | -CA$29 | CA$38 | CA$59 |
| Other Non-Cash | -CA$924 | -CA$1,039 | CA$12 | CA$26 |
| Operating Cash Flow | -CA$814 | -CA$228 | -CA$125 | -CA$137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | -CA$63 | -CA$121 | CA$46 | CA$48 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$63 | -CA$121 | CA$46 | CA$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$12 | -CA$12 | -CA$12 | -CA$11 |
| Stock Issued | CA$1,236 | CA$0 | CA$0 | -CA$10 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$159 | CA$369 | -CA$20 | -CA$20 |
| Financing Cash Flow | CA$1,383 | CA$357 | -CA$32 | -CA$41 |
| Forex Effect | CA$8 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$527 | CA$8 | -CA$111 | -CA$131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$23 | CA$15 | CA$127 | CA$258 |
| End Cash | CA$550 | CA$23 | CA$15 | CA$127 |
| Free Cash Flow | -CA$814 | -CA$228 | -CA$125 | -CA$137 |