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CRTIF CARTIER SILVER CORPORATION

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0.040
0.0000.00%

15min DelayClose Dec 16 16:00 ET

1.88MMarket Cap-0.65P/E (TTM)

CARTIER SILVER CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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

84.03%-226.15K

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

Net income from continuing operations

79.64%-1.15M

-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

Operating gains losses

----

-635.76%-96.81K

--0

Depreciation and amortization

0.00%11.09K

0.00%44.35K

0.00%11.09K

4.79%44.35K

4.81%11.09K

Other non cash items

--0

----

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

Change In working capital

146.68%134.64K

74.09%-19.82K

61.72%-131.18K

-299.36%-628.96K

126.90%78.68K

-141.65%-288.43K

-255.33%-76.5K

-267.14%-342.7K

-123.92%-157.49K

-132.06%-292.42K

-Change in receivables

216.98%36.04K

-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

-Change in prepaid assets

2,892.82%32.5K

-65.48%13.99K

-478.89%-119.69K

633,115.00%126.64K

146.65%53.45K

-21.30%1.09K

-83.86%40.51K

122.92%31.59K

100.05%20

-3,666.63%-114.58K

-Change in payables and accrued expense

125.55%66.1K

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

Cash from discontinued investing activities

Operating cash flow

84.03%-226.15K

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

Investing cash flow

Cash flow from continuing investing activities

78.09%-41.15K

30.83%-23.86K

-4,720.66%-600.8K

-280.08%-187.83K

-34.5K

-378.47K

95.74%-12.46K

-111.40%-116.76K

Net business purchase and sale

78.09%-41.15K

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

Cash from discontinued investing activities

Investing cash flow

78.09%-41.15K

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

Financing cash flow

Cash flow from continuing financing activities

-107.16%-38.29K

-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

Net issuance payments of debt

-7.38%-11.33K

-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

Net common stock issuance

--0

--1.35M

--0

-22.71%4M

----

Proceeds from stock option exercised by employees

--0

--887.53K

--0

--545.03K

--225K

--117.5K

--0

Net other financing activities

---26.96K

---17.95K

--86.72K

252.44%181.33K

----

75.30%-118.95K

----

Cash from discontinued financing activities

Financing cash flow

-107.16%-38.29K

-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

Net cash flow

Beginning cash position

-69.55%563.18K

-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

Current changes in cash

71.42%-305.58K

-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

End cash Position

-66.98%257.6K

-69.55%563.18K

-52.54%1.11M

-99.11%28.76K

263.66%780.09K

330.54%1.85M

138.54%2.34M

22.94%3.22M

Free cash flow

84.03%-226.15K

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	84.03%-226.15K	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
Net income from continuing operations	79.64%-1.15M	-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
Operating gains losses	----	----	----	----	----	----	----	----	-635.76%-96.81K	--0
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	4.79%44.35K	4.81%11.09K
Other non cash items	--0	----	----	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
Change In working capital	146.68%134.64K	74.09%-19.82K	61.72%-131.18K	-299.36%-628.96K	126.90%78.68K	-141.65%-288.43K	-255.33%-76.5K	-267.14%-342.7K	-123.92%-157.49K	-132.06%-292.42K
-Change in receivables	216.98%36.04K	-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
-Change in prepaid assets	2,892.82%32.5K	-65.48%13.99K	-478.89%-119.69K	633,115.00%126.64K	146.65%53.45K	-21.30%1.09K	-83.86%40.51K	122.92%31.59K	100.05%20	-3,666.63%-114.58K
-Change in payables and accrued expense	125.55%66.1K	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
Cash from discontinued investing activities
Operating cash flow	84.03%-226.15K	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
Investing cash flow
Cash flow from continuing investing activities	78.09%-41.15K	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
Net business purchase and sale	78.09%-41.15K	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
Cash from discontinued investing activities
Investing cash flow	78.09%-41.15K	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
Financing cash flow
Cash flow from continuing financing activities	-107.16%-38.29K	-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
Net issuance payments of debt	-7.38%-11.33K	-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
Net common stock issuance	--0	--0	--1.35M	--0	--0	--0	--0	--0	-22.71%4M	----
Proceeds from stock option exercised by employees	--0	--0	--0	--887.53K	--0	--545.03K	--225K	--117.5K	--0	--0
Net other financing activities	---26.96K	---17.95K	--86.72K	252.44%181.33K	----	----	----	----	75.30%-118.95K	----
Cash from discontinued financing activities
Financing cash flow	-107.16%-38.29K	-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
Net cash flow
Beginning cash position	-69.55%563.18K	-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
Current changes in cash	71.42%-305.58K	-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
End cash Position	-66.98%257.6K	-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
Free cash flow	84.03%-226.15K	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data