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Cartier Resources Inc (ECR)

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  • 0.245
  • +0.010+4.26%
15min DelayMarket Closed Apr 24 16:00 ET
108.47MMarket Cap-24.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cartier Resources Inc (ECR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.98%-1.73M
-193.42%-1.02M
95.62%-11.94K
-45.67%-335.1K
-3.46%-363.94K
-11.80%-1.2M
-9.48%-347.62K
-212.80%-272.8K
62.10%-230.05K
10.43%-351.77K
Net income from continuing operations
57.22%-4.34M
97.46%-228.65K
-19.44%-503.36K
-591.81%-2.99M
-110.09%-616.52K
-630.72%-10.14M
-1,781.79%-8.99M
-51.98%-421.43K
-22.79%-432.28K
-4.58%-293.46K
Operating gains losses
-94.98%57
--1
--0
--0
--56
101.21%1.14K
----
----
----
----
Depreciation and amortization
8.11%26.31K
17.58%7.54K
12.53%6.84K
-3.20%5.96K
4.94%5.97K
7.04%24.34K
12.81%6.41K
6.98%6.08K
8.37%6.16K
0.00%5.69K
Asset impairment expenditure
-65.85%3.39M
-97.41%257.75K
--1
----
----
--9.92M
10,484.48%9.95M
--0
----
----
Remuneration paid in stock
67.89%483.52K
-208.89%-84.87K
340.28%340.02K
98.51%134K
44.46%94.37K
26.73%288K
39.96%77.94K
44.90%77.23K
3.03%67.5K
23.84%65.32K
Deferred tax
23.67%-850.36K
83.59%-213.12K
-222.40%-141.76K
-624.65%-613.16K
346.32%117.67K
---1.11M
---1.3M
327.39%115.81K
923.03%116.87K
49.96%-47.77K
Other non cashItems
-232.64%-419.14K
-796.91%-305.59K
-259.79%-67.13K
-33.72%-41.89K
89.20%-4.53K
48.69%-126K
74.76%-34.07K
32.03%-18.66K
-1.63%-31.33K
19.82%-41.95K
Change In working capital
-15.26%-175.31K
-725.98%-500.5K
682.48%291.82K
-103.48%-1.4K
142.65%34.77K
-157.91%-152.09K
-248.57%-60.6K
-109.88%-50.1K
118.73%40.12K
-14.95%-81.52K
-Change in receivables
48.18%-84.11K
-7,343.64%-134.06K
27.62%-72.89K
-192.65%-33.71K
262.78%156.55K
-155.59%-162.3K
54.84%-1.8K
-119.51%-100.71K
123.25%36.38K
-51.17%-96.17K
-Change in prepaid assets
-655.16%-108.94K
147.65%7.7K
-327.79%-22.1K
1,190.82%25.07K
-1,412.74%-119.62K
-38.53%19.62K
-84.47%3.11K
-66.55%9.7K
-222.23%-2.3K
148.01%9.11K
-Change in payables and accrued expense
288.47%17.75K
-504.40%-374.15K
845.58%386.81K
20.01%7.25K
-139.01%-2.16K
84.63%-9.42K
-350.11%-61.9K
207.47%40.91K
110.13%6.04K
-52.56%5.54K
Interest paid (cash flow from operating activities)
11.49%-2K
40.24%-398
36.65%-465
33.29%-533
-971.43%-600
-114.76%-2.26K
-379.14%-666
-230.63%-734
-162.83%-799
85.45%-56
Interest received (cash flow from operating activities)
58.44%156.96K
649.86%47.86K
226.69%62.08K
32.93%42.14K
-88.36%4.89K
-29.53%99.06K
-80.54%6.38K
-40.12%19K
15.31%31.7K
-13.55%41.98K
Cash from discontinued investing activities
Operating cash flow
-43.98%-1.73M
-193.42%-1.02M
95.62%-11.94K
-45.67%-335.1K
-3.46%-363.94K
-11.80%-1.2M
-9.48%-347.62K
-212.80%-272.8K
62.10%-230.05K
10.43%-351.77K
Investing cash flow
Cash flow from continuing investing activities
32.11%-2.54M
-11.35%-1.43M
7.38%-950.86K
103.60%26.87K
73.35%-180.52K
28.85%-3.74M
-950.08%-1.29M
-174.13%-1.03M
66.34%-747.5K
73.30%-677.26K
Net PPE purchase and sale
32.72%-2.69M
18.20%-1.27M
-13.85%-1.17M
103.19%23.9K
58.73%-278.61K
23.93%-4.01M
-1,167.11%-1.55M
-166.77%-1.03M
66.24%-749.71K
73.39%-675.05K
Net investment purchase and sale
--156.32K
--37.27K
--18K
--0
--101.06K
--0
--0
--0
--0
--0
Net other investing changes
----
----
----
----
-34.34%-2.97K
2,476.85%266.14K
----
----
----
---2.21K
Cash from discontinued investing activities
Investing cash flow
32.11%-2.54M
-11.35%-1.43M
7.38%-950.86K
103.60%26.87K
73.35%-180.52K
28.85%-3.74M
-950.08%-1.29M
-174.13%-1.03M
66.34%-747.5K
73.30%-677.26K
Financing cash flow
Cash flow from continuing financing activities
654.71%10.79M
-89.69%151K
1,276.46%103.71K
120,778.65%10.56M
-38.84%-23.35K
-65.10%1.43M
-40.16%1.46M
2.58%-8.82K
-100.52%-8.75K
-89.27%-16.82K
Net issuance payments of debt
-1.51%-36.2K
-3.02%-9.15K
-3.05%-9.08K
-3.04%-9.02K
2.88%-8.95K
53.09%-35.66K
81.92%-8.88K
2.58%-8.82K
2.41%-8.75K
-3.70%-9.21K
Net common stock issuance
666.33%11.4M
--0
--0
----
----
-65.09%1.49M
-40.74%1.49M
--0
----
----
Proceeds from stock option exercised by employees
--261.25K
--145.75K
----
----
----
--0
--0
----
----
----
Net other financing activities
-3,688.52%-832.91K
200.13%14.4K
---2.71K
---830.2K
-89.39%-14.4K
75.06%-21.99K
-1.19%-14.38K
--0
--0
---7.6K
Cash from discontinued financing activities
Financing cash flow
654.71%10.79M
-89.69%151K
1,276.46%103.71K
120,778.65%10.56M
-38.84%-23.35K
-65.10%1.43M
-40.16%1.46M
2.58%-8.82K
-100.52%-8.75K
-89.27%-16.82K
Net cash flow
Beginning cash position
-74.09%1.23M
618.39%10.05M
303.00%10.91M
-82.12%660.37K
-74.09%1.23M
-32.03%4.74M
-48.80%1.4M
-5.82%2.71M
-8.45%3.69M
-32.03%4.74M
Current changes in cash
285.72%6.52M
-1,245.70%-2.3M
34.33%-859.1K
1,139.36%10.25M
45.71%-567.81K
-57.20%-3.51M
-108.53%-171.12K
-823.21%-1.31M
14.97%-986.3K
64.41%-1.05M
End cash Position
530.99%7.75M
530.99%7.75M
618.39%10.05M
303.00%10.91M
-82.12%660.37K
-74.09%1.23M
-74.09%1.23M
-48.80%1.4M
-5.82%2.71M
-8.45%3.69M
Free cash from
11.17%-4.63M
-31.01%-2.49M
24.52%-980.8K
47.82%-511.19K
37.42%-642.55K
17.87%-5.21M
-332.00%-1.9M
-808.78%-1.3M
65.35%-979.76K
64.95%-1.03M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.98%-1.73M-193.42%-1.02M95.62%-11.94K-45.67%-335.1K-3.46%-363.94K-11.80%-1.2M-9.48%-347.62K-212.80%-272.8K62.10%-230.05K10.43%-351.77K
Net income from continuing operations 57.22%-4.34M97.46%-228.65K-19.44%-503.36K-591.81%-2.99M-110.09%-616.52K-630.72%-10.14M-1,781.79%-8.99M-51.98%-421.43K-22.79%-432.28K-4.58%-293.46K
Operating gains losses -94.98%57--1--0--0--56101.21%1.14K----------------
Depreciation and amortization 8.11%26.31K17.58%7.54K12.53%6.84K-3.20%5.96K4.94%5.97K7.04%24.34K12.81%6.41K6.98%6.08K8.37%6.16K0.00%5.69K
Asset impairment expenditure -65.85%3.39M-97.41%257.75K--1----------9.92M10,484.48%9.95M--0--------
Remuneration paid in stock 67.89%483.52K-208.89%-84.87K340.28%340.02K98.51%134K44.46%94.37K26.73%288K39.96%77.94K44.90%77.23K3.03%67.5K23.84%65.32K
Deferred tax 23.67%-850.36K83.59%-213.12K-222.40%-141.76K-624.65%-613.16K346.32%117.67K---1.11M---1.3M327.39%115.81K923.03%116.87K49.96%-47.77K
Other non cashItems -232.64%-419.14K-796.91%-305.59K-259.79%-67.13K-33.72%-41.89K89.20%-4.53K48.69%-126K74.76%-34.07K32.03%-18.66K-1.63%-31.33K19.82%-41.95K
Change In working capital -15.26%-175.31K-725.98%-500.5K682.48%291.82K-103.48%-1.4K142.65%34.77K-157.91%-152.09K-248.57%-60.6K-109.88%-50.1K118.73%40.12K-14.95%-81.52K
-Change in receivables 48.18%-84.11K-7,343.64%-134.06K27.62%-72.89K-192.65%-33.71K262.78%156.55K-155.59%-162.3K54.84%-1.8K-119.51%-100.71K123.25%36.38K-51.17%-96.17K
-Change in prepaid assets -655.16%-108.94K147.65%7.7K-327.79%-22.1K1,190.82%25.07K-1,412.74%-119.62K-38.53%19.62K-84.47%3.11K-66.55%9.7K-222.23%-2.3K148.01%9.11K
-Change in payables and accrued expense 288.47%17.75K-504.40%-374.15K845.58%386.81K20.01%7.25K-139.01%-2.16K84.63%-9.42K-350.11%-61.9K207.47%40.91K110.13%6.04K-52.56%5.54K
Interest paid (cash flow from operating activities) 11.49%-2K40.24%-39836.65%-46533.29%-533-971.43%-600-114.76%-2.26K-379.14%-666-230.63%-734-162.83%-79985.45%-56
Interest received (cash flow from operating activities) 58.44%156.96K649.86%47.86K226.69%62.08K32.93%42.14K-88.36%4.89K-29.53%99.06K-80.54%6.38K-40.12%19K15.31%31.7K-13.55%41.98K
Cash from discontinued investing activities
Operating cash flow -43.98%-1.73M-193.42%-1.02M95.62%-11.94K-45.67%-335.1K-3.46%-363.94K-11.80%-1.2M-9.48%-347.62K-212.80%-272.8K62.10%-230.05K10.43%-351.77K
Investing cash flow
Cash flow from continuing investing activities 32.11%-2.54M-11.35%-1.43M7.38%-950.86K103.60%26.87K73.35%-180.52K28.85%-3.74M-950.08%-1.29M-174.13%-1.03M66.34%-747.5K73.30%-677.26K
Net PPE purchase and sale 32.72%-2.69M18.20%-1.27M-13.85%-1.17M103.19%23.9K58.73%-278.61K23.93%-4.01M-1,167.11%-1.55M-166.77%-1.03M66.24%-749.71K73.39%-675.05K
Net investment purchase and sale --156.32K--37.27K--18K--0--101.06K--0--0--0--0--0
Net other investing changes -----------------34.34%-2.97K2,476.85%266.14K---------------2.21K
Cash from discontinued investing activities
Investing cash flow 32.11%-2.54M-11.35%-1.43M7.38%-950.86K103.60%26.87K73.35%-180.52K28.85%-3.74M-950.08%-1.29M-174.13%-1.03M66.34%-747.5K73.30%-677.26K
Financing cash flow
Cash flow from continuing financing activities 654.71%10.79M-89.69%151K1,276.46%103.71K120,778.65%10.56M-38.84%-23.35K-65.10%1.43M-40.16%1.46M2.58%-8.82K-100.52%-8.75K-89.27%-16.82K
Net issuance payments of debt -1.51%-36.2K-3.02%-9.15K-3.05%-9.08K-3.04%-9.02K2.88%-8.95K53.09%-35.66K81.92%-8.88K2.58%-8.82K2.41%-8.75K-3.70%-9.21K
Net common stock issuance 666.33%11.4M--0--0---------65.09%1.49M-40.74%1.49M--0--------
Proceeds from stock option exercised by employees --261.25K--145.75K--------------0--0------------
Net other financing activities -3,688.52%-832.91K200.13%14.4K---2.71K---830.2K-89.39%-14.4K75.06%-21.99K-1.19%-14.38K--0--0---7.6K
Cash from discontinued financing activities
Financing cash flow 654.71%10.79M-89.69%151K1,276.46%103.71K120,778.65%10.56M-38.84%-23.35K-65.10%1.43M-40.16%1.46M2.58%-8.82K-100.52%-8.75K-89.27%-16.82K
Net cash flow
Beginning cash position -74.09%1.23M618.39%10.05M303.00%10.91M-82.12%660.37K-74.09%1.23M-32.03%4.74M-48.80%1.4M-5.82%2.71M-8.45%3.69M-32.03%4.74M
Current changes in cash 285.72%6.52M-1,245.70%-2.3M34.33%-859.1K1,139.36%10.25M45.71%-567.81K-57.20%-3.51M-108.53%-171.12K-823.21%-1.31M14.97%-986.3K64.41%-1.05M
End cash Position 530.99%7.75M530.99%7.75M618.39%10.05M303.00%10.91M-82.12%660.37K-74.09%1.23M-74.09%1.23M-48.80%1.4M-5.82%2.71M-8.45%3.69M
Free cash from 11.17%-4.63M-31.01%-2.49M24.52%-980.8K47.82%-511.19K37.42%-642.55K17.87%-5.21M-332.00%-1.9M-808.78%-1.3M65.35%-979.76K64.95%-1.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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