Cartier Resources Inc.
ECRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$503 | -$2,991 | -$617 | -$8,995 |
| Dep. & Amort. | $7 | $6 | $6 | $6 |
| Deferred Tax | -$142 | -$613 | $118 | $0 |
| Stock-Based Comp. | $340 | $134 | $94 | $78 |
| Change in WC | $292 | -$1 | $35 | -$61 |
| Other Non-Cash | -$6 | $3,130 | -$0 | $8,623 |
| Operating Cash Flow | -$12 | -$335 | -$364 | -$348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$969 | -$176 | -$279 | -$1,554 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $18 | $0 | $101 | $0 |
| Other Inv. Act. | $0 | $203 | -$3 | $266 |
| Investing Cash Flow | -$951 | $27 | -$181 | -$1,288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$9 | -$9 | -$9 |
| Stock Issued | $0 | $0 | $0 | $1,487 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $113 | $10,568 | -$14 | -$14 |
| Financing Cash Flow | $104 | $10,559 | -$23 | $1,464 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$859 | $10,251 | -$568 | -$171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,912 | $660 | $1,228 | $1,399 |
| End Cash | $10,052 | $10,912 | $660 | $1,228 |
| Free Cash Flow | -$981 | -$511 | -$643 | -$1,901 |