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ECRFF CARTIER RESOURCES INC

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  • 0.067000
  • +0.006000+9.84%
15min DelayClose Dec 20 16:00 ET
23.87MMarket Cap-22.33P/E (TTM)

CARTIER RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-212.80%-272.8K
62.10%-230.05K
10.43%-351.77K
25.09%-1.08M
10.43%-317.52K
164.29%241.85K
-83.59%-606.91K
-4.94%-392.71K
-67.59%-1.44M
-409.25%-354.48K
Net income from continuing operations
-51.98%-421.43K
-22.79%-432.28K
-4.58%-293.46K
-31.72%-1.39M
-11.13%-477.98K
-364.64%-277.29K
2.59%-352.04K
23.54%-280.61K
-262.80%-1.05M
-108.81%-430.11K
Depreciation and amortization
6.98%6.08K
8.37%6.16K
0.00%5.69K
-3.50%22.74K
0.00%5.68K
-0.02%5.69K
-17.18%5.69K
6.66%5.69K
15.92%23.56K
11.89%5.68K
Deferred tax
327.39%115.81K
923.03%116.87K
49.96%-47.77K
----
----
88.67%-50.93K
56.05%-14.2K
-717.68%-95.47K
----
----
Other non cash items
33.47%-17.8K
-2.12%-32.18K
19.82%-41.95K
51.56%-245.56K
70.16%-134.96K
22.69%-26.76K
-131.30%-31.52K
-710.74%-52.32K
-1,248.33%-506.92K
-8,765.44%-452.23K
Change In working capital
-109.88%-50.1K
118.73%40.12K
-14.95%-81.52K
244.89%262.65K
159.40%40.79K
688.41%507.02K
-10,032.31%-214.24K
-147.91%-70.92K
-306.16%-181.28K
-120.31%-68.66K
-Change in receivables
-119.51%-100.71K
123.25%36.38K
-51.17%-96.17K
229.89%291.99K
96.19%-3.99K
404.38%516.08K
-2,221.60%-156.49K
-251.40%-63.62K
-2,620.51%-224.8K
-154.60%-104.64K
-Change in prepaid assets
-66.55%9.7K
-222.23%-2.3K
148.01%9.11K
624.53%31.92K
-43.05%20.02K
629.19%29K
-96.40%1.88K
80.52%-18.98K
-108.50%-6.09K
-24.53%35.16K
-Change in payables and accrued expense
207.47%40.91K
110.13%6.04K
-52.56%5.54K
-223.49%-61.26K
2,907.41%24.75K
-147.93%-38.06K
-3.82%-59.63K
-56.43%11.68K
101.98%49.61K
-99.18%823
Cash from discontinued investing activities
Operating cash flow
-212.80%-272.8K
62.10%-230.05K
10.43%-351.77K
25.09%-1.08M
10.43%-317.52K
164.29%241.85K
-83.59%-606.91K
-4.94%-392.71K
-67.59%-1.44M
-409.25%-354.48K
Investing cash flow
Cash flow from continuing investing activities
-174.13%-1.03M
66.34%-747.5K
73.30%-677.26K
-47.34%-5.26M
94.09%-122.63K
64.39%-374.51K
-931.79%-2.22M
-1,026.67%-2.54M
43.40%-3.57M
-117.59%-2.07M
Net PPE purchase and sale
-166.77%-1.03M
66.34%-747.5K
73.30%-677.26K
-47.63%-5.27M
94.09%-122.63K
63.41%-384.84K
-931.79%-2.22M
-1,026.67%-2.54M
50.36%-3.57M
-117.59%-2.07M
Net other investing changes
----
----
----
--10.33K
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-174.13%-1.03M
66.34%-747.5K
73.30%-677.26K
-47.34%-5.26M
94.09%-122.63K
64.39%-374.51K
-931.79%-2.22M
-1,026.67%-2.54M
43.40%-3.57M
-117.59%-2.07M
Financing cash flow
Cash flow from continuing financing activities
2.58%-8.82K
-100.52%-8.75K
-89.27%-16.82K
-29.06%4.1M
-39.30%2.45M
5.86%-9.05K
-5.37%1.67M
-3.71%-8.89K
6,474.32%5.77M
47,573.60%4.03M
Net issuance payments of debt
2.58%-8.82K
2.41%-8.75K
-3.70%-9.21K
-118.82%-76.03K
-457.99%-49.13K
-3.68%-9.05K
-3.70%-8.97K
-3.71%-8.89K
6.50%-34.75K
-3.71%-8.81K
Net common stock issuance
--0
----
----
-29.23%4.26M
-40.24%2.51M
--0
----
----
--6.02M
--4.2M
Net other financing activities
--0
--0
---7.6K
58.14%-88.15K
91.16%-14.21K
--0
----
----
---210.6K
---160.85K
Cash from discontinued financing activities
Financing cash flow
2.58%-8.82K
-100.52%-8.75K
-89.27%-16.82K
-29.06%4.1M
-39.30%2.45M
5.86%-9.05K
-5.37%1.67M
-3.71%-8.89K
6,474.32%5.77M
47,573.60%4.03M
Net cash flow
Beginning cash position
-5.82%2.71M
-8.45%3.69M
-32.03%4.74M
12.46%6.97M
-49.12%2.73M
-57.78%2.87M
-27.86%4.03M
12.46%6.97M
-53.28%6.2M
-23.78%5.37M
Current changes in cash
-823.21%-1.31M
14.97%-986.3K
64.41%-1.05M
-389.08%-2.23M
25.29%2.01M
90.14%-141.71K
-195.34%-1.16M
-383.35%-2.94M
110.93%772.73K
289.01%1.6M
End cash Position
-48.80%1.4M
-5.82%2.71M
-8.45%3.69M
-32.03%4.74M
-32.03%4.74M
-49.12%2.73M
-57.78%2.87M
-27.86%4.03M
12.46%6.97M
12.46%6.97M
Free cash flow
-808.78%-1.3M
65.43%-977.55K
64.88%-1.03M
-23.07%-6.34M
81.88%-440.15K
89.99%-142.99K
-306.39%-2.83M
-388.77%-2.93M
37.56%-5.15M
-189.58%-2.43M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
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(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -212.80%-272.8K62.10%-230.05K10.43%-351.77K25.09%-1.08M10.43%-317.52K164.29%241.85K-83.59%-606.91K-4.94%-392.71K-67.59%-1.44M-409.25%-354.48K
Net income from continuing operations -51.98%-421.43K-22.79%-432.28K-4.58%-293.46K-31.72%-1.39M-11.13%-477.98K-364.64%-277.29K2.59%-352.04K23.54%-280.61K-262.80%-1.05M-108.81%-430.11K
Depreciation and amortization 6.98%6.08K8.37%6.16K0.00%5.69K-3.50%22.74K0.00%5.68K-0.02%5.69K-17.18%5.69K6.66%5.69K15.92%23.56K11.89%5.68K
Deferred tax 327.39%115.81K923.03%116.87K49.96%-47.77K--------88.67%-50.93K56.05%-14.2K-717.68%-95.47K--------
Other non cash items 33.47%-17.8K-2.12%-32.18K19.82%-41.95K51.56%-245.56K70.16%-134.96K22.69%-26.76K-131.30%-31.52K-710.74%-52.32K-1,248.33%-506.92K-8,765.44%-452.23K
Change In working capital -109.88%-50.1K118.73%40.12K-14.95%-81.52K244.89%262.65K159.40%40.79K688.41%507.02K-10,032.31%-214.24K-147.91%-70.92K-306.16%-181.28K-120.31%-68.66K
-Change in receivables -119.51%-100.71K123.25%36.38K-51.17%-96.17K229.89%291.99K96.19%-3.99K404.38%516.08K-2,221.60%-156.49K-251.40%-63.62K-2,620.51%-224.8K-154.60%-104.64K
-Change in prepaid assets -66.55%9.7K-222.23%-2.3K148.01%9.11K624.53%31.92K-43.05%20.02K629.19%29K-96.40%1.88K80.52%-18.98K-108.50%-6.09K-24.53%35.16K
-Change in payables and accrued expense 207.47%40.91K110.13%6.04K-52.56%5.54K-223.49%-61.26K2,907.41%24.75K-147.93%-38.06K-3.82%-59.63K-56.43%11.68K101.98%49.61K-99.18%823
Cash from discontinued investing activities
Operating cash flow -212.80%-272.8K62.10%-230.05K10.43%-351.77K25.09%-1.08M10.43%-317.52K164.29%241.85K-83.59%-606.91K-4.94%-392.71K-67.59%-1.44M-409.25%-354.48K
Investing cash flow
Cash flow from continuing investing activities -174.13%-1.03M66.34%-747.5K73.30%-677.26K-47.34%-5.26M94.09%-122.63K64.39%-374.51K-931.79%-2.22M-1,026.67%-2.54M43.40%-3.57M-117.59%-2.07M
Net PPE purchase and sale -166.77%-1.03M66.34%-747.5K73.30%-677.26K-47.63%-5.27M94.09%-122.63K63.41%-384.84K-931.79%-2.22M-1,026.67%-2.54M50.36%-3.57M-117.59%-2.07M
Net other investing changes --------------10.33K--0--------------------
Cash from discontinued investing activities
Investing cash flow -174.13%-1.03M66.34%-747.5K73.30%-677.26K-47.34%-5.26M94.09%-122.63K64.39%-374.51K-931.79%-2.22M-1,026.67%-2.54M43.40%-3.57M-117.59%-2.07M
Financing cash flow
Cash flow from continuing financing activities 2.58%-8.82K-100.52%-8.75K-89.27%-16.82K-29.06%4.1M-39.30%2.45M5.86%-9.05K-5.37%1.67M-3.71%-8.89K6,474.32%5.77M47,573.60%4.03M
Net issuance payments of debt 2.58%-8.82K2.41%-8.75K-3.70%-9.21K-118.82%-76.03K-457.99%-49.13K-3.68%-9.05K-3.70%-8.97K-3.71%-8.89K6.50%-34.75K-3.71%-8.81K
Net common stock issuance --0---------29.23%4.26M-40.24%2.51M--0----------6.02M--4.2M
Net other financing activities --0--0---7.6K58.14%-88.15K91.16%-14.21K--0-----------210.6K---160.85K
Cash from discontinued financing activities
Financing cash flow 2.58%-8.82K-100.52%-8.75K-89.27%-16.82K-29.06%4.1M-39.30%2.45M5.86%-9.05K-5.37%1.67M-3.71%-8.89K6,474.32%5.77M47,573.60%4.03M
Net cash flow
Beginning cash position -5.82%2.71M-8.45%3.69M-32.03%4.74M12.46%6.97M-49.12%2.73M-57.78%2.87M-27.86%4.03M12.46%6.97M-53.28%6.2M-23.78%5.37M
Current changes in cash -823.21%-1.31M14.97%-986.3K64.41%-1.05M-389.08%-2.23M25.29%2.01M90.14%-141.71K-195.34%-1.16M-383.35%-2.94M110.93%772.73K289.01%1.6M
End cash Position -48.80%1.4M-5.82%2.71M-8.45%3.69M-32.03%4.74M-32.03%4.74M-49.12%2.73M-57.78%2.87M-27.86%4.03M12.46%6.97M12.46%6.97M
Free cash flow -808.78%-1.3M65.43%-977.55K64.88%-1.03M-23.07%-6.34M81.88%-440.15K89.99%-142.99K-306.39%-2.83M-388.77%-2.93M37.56%-5.15M-189.58%-2.43M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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