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 | 19.14% | -16.24% | 20.56% | -5.71% | 18.83% |
| Total Depreciation and Amortization | 0.00% | 530.70% | 25.00% | 25.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.27% | -88.79% | -80.25% | 178.87% | -80.07% |
| Change in Net Operating Assets | 454.96% | 613.60% | 887.40% | 296.97% | -56.40% |
| Cash from Operations | 122.93% | 78.25% | 96.31% | 83.28% | -27.13% |
| Capital Expenditure | 99.35% | 141.61% | 90.69% | -208.56% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.35% | 141.61% | 90.69% | -131.90% | 20.00% |
| 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 | 113.09% | -98.67% | 94.54% | -613.73% | -2.11% |