Antler Gold Inc.
ALRGF
$0.03
$0.000.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.90K | -104.00K | -111.50K | -190.40K | -108.60K |
| Total Depreciation and Amortization | 500.00 | 400.00 | 400.00 | 71.90K | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00 | 2.70K | 1.40K | 1.20K | 3.20K |
| Change in Net Operating Assets | 95.40K | 85.70K | 134.30K | 89.20K | 100.00K |
| Cash from Operations | 4.00K | -15.20K | 24.60K | -28.10K | -4.90K |
| Capital Expenditure | 3.90K | -16.50K | -500.00 | 30.00K | -5.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.90K | -16.50K | -500.00 | 30.00K | -5.70K |
| 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 | 7.90K | -31.70K | 24.10K | 1.90K | -10.60K |