Antler Gold Inc. ALRGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.27% | 35.78% | -447.69% | 15.38% | 18.56% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 1,254.94% | 0.00% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -107.14% | -100.00% | -103.13% | -51.79% |
| Change in Net Operating Assets | -42.71% | -15.41% | -34.53% | -4.60% | -18.23% |
| Cash from Operations | -99.34% | 71.95% | 63.70% | 181.63% | 10.06% |
| Capital Expenditure | 127.88% | -1,020.00% | -85.33% | 168.42% | 53.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 127.88% | -1,020.00% | -85.33% | 168.42% | 53.52% |
| 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 | 18.93% | 52.28% | -405.26% | 174.53% | 39.50% |