Antler Gold Inc.
ALRGF
$0.03
$0.000.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,034.71% | 11.63% | 6.73% | 41.44% | -75.32% |
| Total Depreciation and Amortization | 194,740.00% | 25.00% | 0.00% | -99.44% | 14,280.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -103.70% | 92.86% | 16.67% | -62.50% |
| Change in Net Operating Assets | -38.78% | 11.32% | -36.19% | 50.56% | -10.80% |
| Cash from Operations | -355.00% | 126.32% | -161.79% | 187.54% | -473.47% |
| Capital Expenditure | 12.82% | 123.64% | -3,200.00% | -101.67% | 626.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.82% | 123.64% | -3,200.00% | -101.67% | 626.32% |
| 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 | -173.42% | 124.92% | -231.54% | 1,168.42% | 117.92% |