US Stock MarketDetailed Quotes

ECRFF CARTIER RESOURCES INC

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0.064500
-0.000400-0.62%

15min DelayClose Oct 4 16:00 ET

22.69MMarket Cap-21500P/E (TTM)

CARTIER RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

-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

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

-49.12%2.73M

-57.78%2.87M

-27.86%4.03M

12.46%6.97M

-23.78%5.37M

Free cash flow

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

Currency Unit

CAD

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%-230.05K	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
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 cash items	-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
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 flow	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data