CA Stock MarketDetailed Quotes

ECR Cartier Resources Inc

Watchlist
  • 0.090
  • -0.005-5.26%
15min DelayMarket Closed Jan 20 16:00 ET
32.06MMarket Cap-22.50P/E (TTM)

Cartier Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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.

Trending CA Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.