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ECR Cartier Resources Inc

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Aug 27 16:00 ET
19.35MMarket Cap-13750P/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
(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
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
-44.89%-376.19K
Net income from continuing operations
-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
360.71%104.78K
Depreciation and amortization
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
11.84%5.69K
Asset impairment expenditure
----
----
-754.55%-94K
--0
--0
----
----
78.85%-11K
--0
---4K
Remuneration paid in stock
3.03%67.5K
23.84%65.32K
21.74%227.25K
34.00%55.69K
-5.16%53.3K
5.98%65.52K
94.70%52.75K
-57.73%186.67K
-33.33%41.56K
-50.41%56.2K
Deferred tax
923.03%116.87K
49.96%-47.77K
----
----
88.67%-50.93K
56.05%-14.2K
-717.68%-95.47K
----
----
-42.12%-449.45K
Other non cashItems
-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
-363.62%-34.61K
Change In working capital
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
-381.49%-86.17K
-Change in receivables
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
-1,134.48%-169.55K
-Change in prepaid assets
-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
-97.14%3.98K
-Change in payables and accrued expense
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
145.75%79.41K
Interest paid (cash flow from operating activities)
----
85.45%-56
55.03%-1.05K
69.98%-139
----
----
---385
36.01%-2.34K
40.64%-463
----
Interest received (cash flow from operating activities)
15.31%31.7K
-13.55%41.98K
28.34%140.58K
-41.73%32.8K
-4.57%31.73K
103.67%27.49K
647.48%48.56K
191.97%109.54K
719.02%56.29K
402.78%33.25K
Cash from discontinued investing activities
Operating cash flow
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
-44.89%-376.19K
Investing cash flow
Cash flow from continuing investing activities
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
18.57%-1.05M
Net PPE purchase and sale
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
51.64%-1.05M
Net other investing changes
----
----
--10.33K
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
18.57%-1.05M
Financing cash flow
Cash flow from continuing financing activities
-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
-10.00%-9.61K
Net issuance payments of debt
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
0.11%-8.73K
Net common stock issuance
----
----
-29.23%4.26M
-40.24%2.51M
--0
----
----
--6.02M
--4.2M
--0
Net other financing activities
--0
---7.6K
58.14%-88.15K
91.16%-14.21K
--0
----
----
---210.6K
---160.85K
---884
Cash from discontinued financing activities
Financing cash flow
-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
-10.00%-9.61K
Net cash flow
Beginning cash position
-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
-20.89%6.81M
Current changes in cash
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
7.85%-1.44M
End cash Position
-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
-23.78%5.37M
Free cash from
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
41.34%-1.43M
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
--
--
(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 62.10%-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-44.89%-376.19K
Net income from continuing operations -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%-430.11K360.71%104.78K
Depreciation and amortization 8.37%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%5.68K11.84%5.69K
Asset impairment expenditure ---------754.55%-94K--0--0--------78.85%-11K--0---4K
Remuneration paid in stock 3.03%67.5K23.84%65.32K21.74%227.25K34.00%55.69K-5.16%53.3K5.98%65.52K94.70%52.75K-57.73%186.67K-33.33%41.56K-50.41%56.2K
Deferred tax 923.03%116.87K49.96%-47.77K--------88.67%-50.93K56.05%-14.2K-717.68%-95.47K---------42.12%-449.45K
Other non cashItems -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-363.62%-34.61K
Change In working capital 118.73%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-381.49%-86.17K
-Change in receivables 123.25%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-1,134.48%-169.55K
-Change in prepaid assets -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-97.14%3.98K
-Change in payables and accrued expense 110.13%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%823145.75%79.41K
Interest paid (cash flow from operating activities) ----85.45%-5655.03%-1.05K69.98%-139-----------38536.01%-2.34K40.64%-463----
Interest received (cash flow from operating activities) 15.31%31.7K-13.55%41.98K28.34%140.58K-41.73%32.8K-4.57%31.73K103.67%27.49K647.48%48.56K191.97%109.54K719.02%56.29K402.78%33.25K
Cash from discontinued investing activities
Operating cash flow 62.10%-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-44.89%-376.19K
Investing cash flow
Cash flow from continuing investing activities 66.34%-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%-2.07M18.57%-1.05M
Net PPE purchase and sale 66.34%-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%-2.07M51.64%-1.05M
Net other investing changes ----------10.33K--0------------------------
Cash from discontinued investing activities
Investing cash flow 66.34%-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%-2.07M18.57%-1.05M
Financing cash flow
Cash flow from continuing financing activities -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-10.00%-9.61K
Net issuance payments of debt 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%-8.89K6.50%-34.75K-3.71%-8.81K0.11%-8.73K
Net common stock issuance ---------29.23%4.26M-40.24%2.51M--0----------6.02M--4.2M--0
Net other financing activities --0---7.6K58.14%-88.15K91.16%-14.21K--0-----------210.6K---160.85K---884
Cash from discontinued financing activities
Financing cash flow -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-10.00%-9.61K
Net cash flow
Beginning cash position -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-20.89%6.81M
Current changes in cash 14.97%-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%1.6M7.85%-1.44M
End cash Position -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-23.78%5.37M
Free cash from 65.43%-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%-2.43M41.34%-1.43M
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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