Antler Gold Inc. ALRGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.80K | -71.60K | -1.04M | -91.90K | -104.00K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 974.20K | 500.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -100.00 | 0.00 | -100.00 | 2.70K |
| Change in Net Operating Assets | 49.10K | 113.60K | 58.40K | 95.40K | 85.70K |
| Cash from Operations | -30.30K | 42.30K | -10.20K | 4.00K | -15.20K |
| Capital Expenditure | 4.60K | -5.60K | 4.40K | 3.90K | -16.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.60K | -5.60K | 4.40K | 3.90K | -16.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.70K | 36.70K | -5.80K | 7.90K | -31.70K |