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Cartier Silver Corp (CFE)

Watchlist

0.185
+0.010+5.71%

15min DelayMarket Closed Apr 17 15:19 ET

13.64MMarket Cap18.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cartier Silver Corp (CFE) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-259.81%-813.72K

53.98%-228.15K

63.79%-125.5K

66.38%-1.21M

84.60%-137.38K

84.03%-226.15K

26.39%-495.71K

42.74%-346.62K

-10.93%-3.59M

-18.98%-891.95K

Net income from continuing operations

106.76%77.7K

185.32%829.02K

91.03%-186.13K

37.83%-4.43M

-97.77%-234.11K

79.64%-1.15M

-25.00%-971.72K

-253.18%-2.07M

-51.91%-7.12M

93.53%-118.38K

Operating gains losses

-219.43%-927.95K

-313.93%-1.04M

-98.22%32.82K

-20.93%3.15M

104.33%35.76K

-82.24%776.99K

328.66%485.86K

482.46%1.85M

1,746.19%3.98M

-194.59%-826K

Depreciation and amortization

0.00%11.09K

0.00%44.35K

0.00%11.09K

0.00%44.35K

0.00%11.09K

Unrealized gains and losses of investment securities

----

-82.24%776.99K

328.66%485.86K

482.46%1.85M

1,177.22%3.99M

-191.03%-816K

Remuneration paid in stock

----

--0

----

-88.46%190K

--0

Other non cashItems

---7.12K

--0

---20.89K

77.61%-10.52K

74.85%-9.39K

--0

----

83.89%-46.98K

-742.75%-37.33K

Change In working capital

-75.81%32.57K

-45.51%-28.84K

128.67%37.62K

106.82%42.91K

-24.66%59.28K

146.68%134.64K

74.09%-19.82K

61.72%-131.18K

-299.36%-628.96K

126.90%78.68K

-Change in receivables

-99.12%318

15.99%-21.2K

-49.73%18.97K

300.20%32.03K

-266.12%-16.51K

216.98%36.04K

-167.89%-25.23K

216.82%37.73K

-108.25%-16K

133.63%9.94K

-Change in prepaid assets

-202.47%-33.31K

-86.42%1.9K

101.30%1.55K

-106.24%-7.9K

22.17%65.3K

2,892.82%32.5K

-65.48%13.99K

-478.89%-119.69K

633,115.00%126.64K

146.65%53.45K

-Change in payables and accrued expense

-0.82%65.55K

-11.27%-9.54K

134.73%17.09K

102.54%18.78K

-31.46%10.48K

125.55%66.1K

94.44%-8.57K

85.61%-49.22K

-110.47%-739.6K

110.31%15.29K

Cash from discontinued investing activities

Operating cash flow

-259.81%-813.72K

53.98%-228.15K

63.79%-125.5K

66.38%-1.21M

84.60%-137.38K

84.03%-226.15K

26.39%-495.71K

42.74%-346.62K

-10.93%-3.59M

-18.98%-891.95K

Investing cash flow

Cash flow from continuing investing activities

-52.15%-62.61K

-406.18%-120.78K

46.28K

97.10%-17.43K

47.58K

78.09%-41.15K

30.83%-23.86K

-4,720.66%-600.8K

Net business purchase and sale

-52.15%-62.61K

-406.18%-120.78K

--46.28K

97.10%-17.43K

--47.58K

78.09%-41.15K

30.83%-23.86K

--0

-4,720.66%-600.8K

--0

Cash from discontinued investing activities

Investing cash flow

-52.15%-62.61K

-406.18%-120.78K

--46.28K

97.10%-17.43K

--47.58K

78.09%-41.15K

30.83%-23.86K

--0

-4,720.66%-600.8K

--0

Financing cash flow

Cash flow from continuing financing activities

3,765.47%1.4M

1,326.23%356.98K

-102.24%-31.96K

32.50%1.32M

-129.37%-41.3K

-107.16%-38.29K

-113.57%-29.11K

1,232.91%1.43M

-74.08%996.97K

-96.37%140.62K

Net issuance payments of debt

-7.28%-12.15K

-7.28%-11.97K

-7.27%-11.79K

37.44%-44.97K

71.76%-11.5K

-7.38%-11.33K

-7.38%-11.16K

-7.38%-10.99K

-105.80%-71.88K

-308.50%-40.71K

Net common stock issuance

--570K

--0

--1.35M

--0

--1.35M

--0

Proceeds from stock option exercised by employees

----

--0

--887.53K

--0

Net other financing activities

3,236.21%845.59K

2,154.98%368.95K

-123.26%-20.17K

-93.39%11.99K

---29.81K

---26.96K

---17.95K

--86.72K

252.44%181.33K

----

Cash from discontinued financing activities

Financing cash flow

3,765.47%1.4M

1,326.23%356.98K

-102.24%-31.96K

32.50%1.32M

-129.37%-41.3K

-107.16%-38.29K

-113.57%-29.11K

1,232.91%1.43M

-74.08%996.97K

-96.37%140.62K

Net cash flow

Beginning cash position

-95.85%23.38K

-98.62%15.32K

339.84%126.5K

-99.11%28.76K

-66.98%257.6K

-69.55%563.18K

-52.54%1.11M

-99.11%28.76K

22.94%3.22M

263.66%780.09K

Current changes in cash

272.49%527.11K

101.47%8.06K

-110.27%-111.18K

103.06%97.74K

82.55%-131.1K

71.42%-305.58K

-11.23%-548.69K

223.56%1.08M

-631.20%-3.19M

-125.01%-751.33K

End cash Position

113.70%550.49K

-95.85%23.38K

-98.62%15.32K

339.84%126.5K

-66.98%257.6K

-69.55%563.18K

-52.54%1.11M

-99.11%28.76K

Free cash from

-259.81%-813.72K

53.98%-228.15K

63.79%-125.5K

66.38%-1.21M

84.60%-137.38K

84.03%-226.15K

26.39%-495.71K

42.74%-346.62K

-10.93%-3.59M

-18.98%-891.95K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-259.81%-813.72K	53.98%-228.15K	63.79%-125.5K	66.38%-1.21M	84.60%-137.38K	84.03%-226.15K	26.39%-495.71K	42.74%-346.62K	-10.93%-3.59M	-18.98%-891.95K
Net income from continuing operations	106.76%77.7K	185.32%829.02K	91.03%-186.13K	37.83%-4.43M	-97.77%-234.11K	79.64%-1.15M	-25.00%-971.72K	-253.18%-2.07M	-51.91%-7.12M	93.53%-118.38K
Operating gains losses	-219.43%-927.95K	-313.93%-1.04M	-98.22%32.82K	-20.93%3.15M	104.33%35.76K	-82.24%776.99K	328.66%485.86K	482.46%1.85M	1,746.19%3.98M	-194.59%-826K
Depreciation and amortization	0.00%11.09K	0.00%11.09K	0.00%11.09K	0.00%44.35K	0.00%11.09K	0.00%11.09K	0.00%11.09K	0.00%11.09K	0.00%44.35K	0.00%11.09K
Unrealized gains and losses of investment securities	----	----	----	----	----	-82.24%776.99K	328.66%485.86K	482.46%1.85M	1,177.22%3.99M	-191.03%-816K
Remuneration paid in stock	----	----	----	--0	--0	--0	----	----	-88.46%190K	--0
Other non cashItems	---7.12K	--0	---20.89K	77.61%-10.52K	74.85%-9.39K	--0	----	----	83.89%-46.98K	-742.75%-37.33K
Change In working capital	-75.81%32.57K	-45.51%-28.84K	128.67%37.62K	106.82%42.91K	-24.66%59.28K	146.68%134.64K	74.09%-19.82K	61.72%-131.18K	-299.36%-628.96K	126.90%78.68K
-Change in receivables	-99.12%318	15.99%-21.2K	-49.73%18.97K	300.20%32.03K	-266.12%-16.51K	216.98%36.04K	-167.89%-25.23K	216.82%37.73K	-108.25%-16K	133.63%9.94K
-Change in prepaid assets	-202.47%-33.31K	-86.42%1.9K	101.30%1.55K	-106.24%-7.9K	22.17%65.3K	2,892.82%32.5K	-65.48%13.99K	-478.89%-119.69K	633,115.00%126.64K	146.65%53.45K
-Change in payables and accrued expense	-0.82%65.55K	-11.27%-9.54K	134.73%17.09K	102.54%18.78K	-31.46%10.48K	125.55%66.1K	94.44%-8.57K	85.61%-49.22K	-110.47%-739.6K	110.31%15.29K
Cash from discontinued investing activities
Operating cash flow	-259.81%-813.72K	53.98%-228.15K	63.79%-125.5K	66.38%-1.21M	84.60%-137.38K	84.03%-226.15K	26.39%-495.71K	42.74%-346.62K	-10.93%-3.59M	-18.98%-891.95K
Investing cash flow
Cash flow from continuing investing activities	-52.15%-62.61K	-406.18%-120.78K	46.28K	97.10%-17.43K	47.58K	78.09%-41.15K	30.83%-23.86K	0	-4,720.66%-600.8K	0
Net business purchase and sale	-52.15%-62.61K	-406.18%-120.78K	--46.28K	97.10%-17.43K	--47.58K	78.09%-41.15K	30.83%-23.86K	--0	-4,720.66%-600.8K	--0
Cash from discontinued investing activities
Investing cash flow	-52.15%-62.61K	-406.18%-120.78K	--46.28K	97.10%-17.43K	--47.58K	78.09%-41.15K	30.83%-23.86K	--0	-4,720.66%-600.8K	--0
Financing cash flow
Cash flow from continuing financing activities	3,765.47%1.4M	1,326.23%356.98K	-102.24%-31.96K	32.50%1.32M	-129.37%-41.3K	-107.16%-38.29K	-113.57%-29.11K	1,232.91%1.43M	-74.08%996.97K	-96.37%140.62K
Net issuance payments of debt	-7.28%-12.15K	-7.28%-11.97K	-7.27%-11.79K	37.44%-44.97K	71.76%-11.5K	-7.38%-11.33K	-7.38%-11.16K	-7.38%-10.99K	-105.80%-71.88K	-308.50%-40.71K
Net common stock issuance	--570K	--0	--0	--1.35M	--0	--0	--0	--1.35M	--0	--0
Proceeds from stock option exercised by employees	----	----	----	--0	--0	--0	--0	--0	--887.53K	--0
Net other financing activities	3,236.21%845.59K	2,154.98%368.95K	-123.26%-20.17K	-93.39%11.99K	---29.81K	---26.96K	---17.95K	--86.72K	252.44%181.33K	----
Cash from discontinued financing activities
Financing cash flow	3,765.47%1.4M	1,326.23%356.98K	-102.24%-31.96K	32.50%1.32M	-129.37%-41.3K	-107.16%-38.29K	-113.57%-29.11K	1,232.91%1.43M	-74.08%996.97K	-96.37%140.62K
Net cash flow
Beginning cash position	-95.85%23.38K	-98.62%15.32K	339.84%126.5K	-99.11%28.76K	-66.98%257.6K	-69.55%563.18K	-52.54%1.11M	-99.11%28.76K	22.94%3.22M	263.66%780.09K
Current changes in cash	272.49%527.11K	101.47%8.06K	-110.27%-111.18K	103.06%97.74K	82.55%-131.1K	71.42%-305.58K	-11.23%-548.69K	223.56%1.08M	-631.20%-3.19M	-125.01%-751.33K
End cash Position	113.70%550.49K	-95.85%23.38K	-98.62%15.32K	339.84%126.5K	339.84%126.5K	-66.98%257.6K	-69.55%563.18K	-52.54%1.11M	-99.11%28.76K	-99.11%28.76K
Free cash from	-259.81%-813.72K	53.98%-228.15K	63.79%-125.5K	66.38%-1.21M	84.60%-137.38K	84.03%-226.15K	26.39%-495.71K	42.74%-346.62K	-10.93%-3.59M	-18.98%-891.95K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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