Antler Gold Inc.
ALRGF
$0.031
-$0.0657-67.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.44% | -75.32% | 14.96% | 7.40% | 15.81% |
| Total Depreciation and Amortization | -99.44% | 14,280.00% | 0.00% | 25.00% | -96.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.67% | -62.50% | -42.86% | -5.08% | -44.86% |
| Change in Net Operating Assets | 50.56% | -10.80% | -4.58% | 333.06% | 93.60% |
| Cash from Operations | 187.54% | -473.47% | 71.01% | 84.25% | 16.95% |
| Capital Expenditure | -101.67% | 626.32% | 83.94% | 53.78% | -6.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.67% | 626.32% | 83.94% | 53.78% | -6.52% |
| 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 | 1,168.42% | 117.92% | 79.77% | 71.54% | -228.65% |