Antler Gold Inc.
ALRGF
$0.031
-$0.0657-67.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -108.60K | -127.70K | -137.90K | -163.80K | -136.70K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 400.00 | 11.40K | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.20K | 5.60K | 5.90K | 10.70K | 16.20K |
| Change in Net Operating Assets | 100.00K | 104.80K | 24.20K | 12.50K | -12.70K |
| Cash from Operations | -4.90K | -16.90K | -107.30K | -129.20K | -132.80K |
| Capital Expenditure | -5.70K | -35.50K | -76.80K | -72.10K | -61.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.70K | -35.50K | -76.80K | -72.10K | -61.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 165.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 303.20K | -- |
| Cash from Financing | -- | -- | -- | 344.40K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.60K | -52.40K | -184.10K | 143.10K | -194.00K |
