CA Stock MarketDetailed Quotes
CFE Cartier Silver Corp
- 0.090
- -0.005-5.26%
15min DelayMarket Closed Nov 8 14:41 ET
4.23MMarket Cap-428P/E (TTM)
0.095High0.090Low100.00KVolume0.095Open0.095Pre Close9.02KTurnover0.39052wk High0.26%Turnover Ratio46.98MShares0.09052wk Low-0.21EPS TTM3.44MFloat Cap1.375Historical HighLossP/E (Static)38.24MShs Float0.025Historical Low-0.18EPS LYR5.26%Amplitude--Dividend TTM1.25P/B1Lot Size--Div YieldTTM
Cartier Silver Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.39%-495.71K | 42.74%-346.62K | -10.93%-3.59M | -18.98%-891.95K | -357.47%-1.42M | -24.05%-673.41K | 62.88%-605.39K | -16.41%-3.23M | 63.48%-749.67K | 47.23%-309.49K |
| Net income from continuing operations | -25.00%-971.72K | -253.18%-2.07M | -51.91%-7.12M | 93.53%-118.38K | -691.85%-5.64M | 84.38%-777.37K | -150.45%-587.39K | -218.36%-4.69M | 1.83%-1.83M | 146.18%953.21K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -635.76%-96.81K | --0 | ---- |
| Depreciation and amortization | 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 | 4.79%44.35K | 4.81%11.09K | 4.78%11.09K |
| Unrealized gains and losses of investment securities | 328.66%485.86K | 482.46%1.85M | 1,177.22%3.99M | -191.03%-816K | 513.82%4.38M | -97.41%113.35K | 111.63%317.27K | 103.87%312.37K | 73.67%-280.39K | -153.58%-1.06M |
| Remuneration paid in stock | ---- | ---- | -88.46%190K | --0 | --128K | ---- | ---- | 116.01%1.65M | 1,166.15%1.65M | --0 |
| Other non cashItems | ---- | ---- | 80.46%-56.98K | -968.49%-47.33K | 97.86%-8 | -85.60%-5.98K | 98.71%-3.66K | -7.95%-291.55K | 97.39%-4.43K | 99.55%-373 |
| Change In working capital | 74.09%-19.82K | 61.72%-131.18K | -299.36%-628.96K | 126.90%78.68K | -141.65%-288.44K | -255.33%-76.5K | -267.14%-342.7K | -123.92%-157.49K | -132.06%-292.42K | 72.25%-119.36K |
| -Change in receivables | -167.89%-25.23K | 216.82%37.73K | -108.25%-16K | 133.63%9.94K | -109.90%-30.81K | -79.31%37.17K | 87.92%-32.3K | 207.86%193.9K | 82.42%-29.54K | 918.78%311.12K |
| -Change in prepaid assets | -65.48%13.99K | -478.89%-119.69K | 633,115.00%126.64K | 146.65%53.45K | -21.38%1.09K | -83.86%40.51K | 122.92%31.59K | 100.05%20 | -3,666.63%-114.58K | 101.51%1.38K |
| -Change in payables and accrued expense | 94.44%-8.57K | 85.61%-49.22K | -110.47%-739.6K | 110.31%15.29K | 40.09%-258.72K | 59.58%-154.18K | -156.05%-342K | -139.88%-351.41K | -113.69%-148.3K | -43.67%-431.86K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.39%-495.71K | 42.74%-346.62K | -10.93%-3.59M | -18.98%-891.95K | -357.47%-1.42M | -24.05%-673.41K | 62.88%-605.39K | -16.41%-3.23M | 63.48%-749.67K | 47.23%-309.49K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 30.83%-23.86K | 0 | -4,720.66%-600.8K | 0 | -280.08%-187.83K | -34.5K | -378.47K | 95.74%-12.46K | -111.40%-116.76K | 135.61%104.3K |
| Net business purchase and sale | 30.83%-23.86K | --0 | -4,720.66%-600.8K | --0 | -280.08%-187.83K | ---34.5K | ---378.47K | 95.74%-12.46K | 59.47%-116.76K | --104.3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 30.83%-23.86K | --0 | -4,720.66%-600.8K | --0 | -280.08%-187.83K | ---34.5K | ---378.47K | 95.74%-12.46K | -111.40%-116.76K | 135.61%104.3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -113.57%-29.11K | 1,232.91%1.43M | -74.08%996.97K | -96.37%140.62K | 5,544.99%534.48K | 2,319.33%214.61K | 2,058.43%107.26K | -18.95%3.85M | 3,852.91%3.87M | -100.21%-9.82K |
| Net issuance payments of debt | -7.38%-11.16K | -7.38%-10.99K | -105.80%-71.88K | -308.50%-40.71K | -7.46%-10.55K | -7.46%-10.39K | -86.91%-10.24K | 22.18%-34.93K | 13.15%-9.97K | 13.16%-9.82K |
| Net common stock issuance | --0 | --1.35M | --0 | ---- | ---- | --0 | --0 | -22.71%4M | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --887.53K | --0 | --545.03K | --225K | --117.5K | --0 | --0 | --0 |
| Net other financing activities | ---17.95K | --86.72K | 252.44%181.33K | ---- | ---- | ---- | ---- | 75.30%-118.95K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -113.57%-29.11K | 1,232.91%1.43M | -74.08%996.97K | -96.37%140.62K | 5,544.99%534.48K | 2,319.33%214.61K | 2,058.43%107.26K | -18.95%3.85M | 3,852.91%3.87M | -100.21%-9.82K |
| Net cash flow | ||||||||||
| Beginning cash position | -52.54%1.11M | -99.11%28.76K | 22.94%3.22M | 263.66%780.09K | 330.54%1.85M | 138.54%2.34M | 22.94%3.22M | 177.67%2.62M | -94.28%214.51K | 664.82%429.52K |
| Current changes in cash | -11.23%-548.69K | 223.56%1.08M | -631.20%-3.19M | -125.01%-751.33K | -397.28%-1.07M | 10.72%-493.3K | 46.43%-876.6K | -64.15%600.61K | 365.43%3M | -105.82%-215.01K |
| End cash Position | -69.55%563.18K | -52.54%1.11M | -99.11%28.76K | -99.11%28.76K | 263.66%780.09K | 330.54%1.85M | 138.54%2.34M | 22.94%3.22M | 22.94%3.22M | -94.28%214.51K |
| Free cash from | 26.39%-495.71K | 42.74%-346.62K | -10.93%-3.59M | -18.98%-891.95K | -357.47%-1.42M | -24.05%-673.41K | 62.88%-605.39K | -16.41%-3.23M | -12.86%-749.67K | 64.81%-309.49K |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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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