US Stock MarketDetailed Quotes
ECRFF CARTIER RESOURCES INC
- 0.070000
- 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
24.63MMarket Cap-23333P/E (TTM)
0.070000High0.050200Low13.75KVolume0.059700Open0.070000Pre Close764.80Turnover0.00%Turnover RatioLossP/E (Static)351.80MShares0.12300052wk High0.80P/B24.63MFloat Cap0.05000052wk Low--Dividend TTM351.80MShs Float0.270000Historical High--Div YieldTTM28.29%Amplitude0.011000Historical Low0.055000Avg Price1Lot Size
CARTIER RESOURCES INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -44.89%-376.19K | -207.07%-330.58K | 38.03%-374.22K |
| Net income from continuing operations | -31.72%-1.39M | -11.13%-477.98K | -364.64%-277.29K | 6.28%-338.68K | 19.90%-293.97K | -262.80%-1.05M | -108.81%-430.11K | 360.71%104.78K | -2,469.14%-361.39K | -516.51%-367.01K |
| Depreciation and amortization | -3.50%22.74K | 0.00%5.68K | -0.02%5.69K | -0.38%6.84K | -14.97%4.53K | 15.92%23.56K | 11.89%5.68K | 11.84%5.69K | 35.09%6.86K | 4.86%5.33K |
| Deferred tax | ---- | ---- | 88.67%-50.93K | 14.71%-27.56K | -603.29%-82.12K | ---- | ---- | -42.12%-449.45K | 90.69%-32.31K | 96.25%-11.68K |
| Other non cash items | 51.56%-245.56K | 70.16%-134.96K | 22.69%-26.76K | -135.62%-32.1K | -701.63%-51.73K | -1,248.33%-506.92K | -8,765.44%-452.23K | -363.62%-34.61K | -24.58%-13.63K | 54.21%-6.45K |
| Change In working capital | 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 | -381.49%-86.17K | -98.29%2.16K | 92.02%-28.61K |
| -Change in receivables | 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 | -1,134.48%-169.55K | -71.47%7.38K | 117.35%42.02K |
| -Change in prepaid assets | 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 | -97.14%3.98K | 56.14%52.22K | 34.02%-97.44K |
| -Change in payables and accrued expense | -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 | 145.75%79.41K | -186.04%-57.44K | -14.87%26.81K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -44.89%-376.19K | -207.07%-330.58K | 38.03%-374.22K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 18.57%-1.05M | 89.97%-215.25K | 88.22%-225.18K |
| Net PPE purchase and sale | -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 | 51.64%-1.05M | 89.97%-215.25K | 88.22%-225.18K |
| Net other investing changes | --10.33K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 18.57%-1.05M | 89.97%-215.25K | 88.22%-225.18K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -10.00%-9.61K | 1,439.06%1.76M | 9.35%-8.57K |
| Net issuance payments of debt | -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 | 0.11%-8.73K | 17.52%-8.65K | 9.35%-8.57K |
| Net common stock issuance | -29.23%4.26M | -40.24%2.51M | --0 | ---- | ---- | --6.02M | --4.2M | --0 | ---- | ---- |
| Net other financing activities | 58.14%-88.15K | 91.16%-14.21K | --0 | ---- | ---- | ---210.6K | ---160.85K | ---884 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -10.00%-9.61K | 1,439.06%1.76M | 9.35%-8.57K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -20.89%6.81M | -47.96%5.59M | -53.28%6.2M |
| Current changes in cash | -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 | 7.85%-1.44M | 156.87%1.22M | 75.91%-607.97K |
| End cash Position | -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 | -23.78%5.37M | -20.89%6.81M | -47.96%5.59M |
| Free cash flow | -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 | 41.34%-1.43M | 71.76%-695.83K | 76.16%-599.4K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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