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CA Stock MarketDetailed Quotes
ECR Cartier Resources Inc
- 0.100
- 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
35.62MMarket Cap-25.00P/E (TTM)
0.105High0.100Low254.00KVolume0.105Open0.100Pre Close26.03KTurnover0.13552wk High0.10%Turnover Ratio356.23MShares0.05052wk Low-0.004EPS TTM24.93MFloat Cap1.220Historical HighLossP/E (Static)249.32MShs Float0.040Historical Low-0.004EPS LYR5.00%Amplitude--Dividend TTM0.86P/B1Lot Size--Div YieldTTM
Cartier Resources Inc Key Stats
Quarterly+Annual
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 |
| Asset impairment expenditure | --0 | ---- | ---- | -754.55%-94K | --0 | --0 | ---- | ---- | 78.85%-11K | --0 |
| Remuneration paid in stock | 44.90%77.23K | 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 |
| 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 cashItems | 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 |
| 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) | -40.12%19K | 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 |
| 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 from | -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 |
| 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: 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.