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 | 20.56% | -5.71% | 18.83% | 21.85% | 25.22% |
| Total Depreciation and Amortization | 25.00% | 25.00% | 0.00% | 2,750.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.25% | 178.87% | -80.07% | -71.69% | -73.79% |
| Change in Net Operating Assets | 887.40% | 296.97% | -56.40% | -72.41% | 90.88% |
| Cash from Operations | 96.31% | 83.28% | -27.13% | -2.38% | 48.86% |
| Capital Expenditure | 90.69% | -208.56% | 20.00% | 13.55% | 42.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.69% | -131.90% | 20.00% | 3.61% | 42.59% |
| 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 | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.54% | -613.73% | -2.11% | 171.19% | -138.85% |
