Antler Gold Inc.
ALRGF
$0.03
$0.000.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -497.80K | -514.50K | -538.20K | -564.60K | -538.00K |
| Total Depreciation and Amortization | 73.20K | 73.20K | 73.30K | 73.30K | 12.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.20K | 8.50K | 11.40K | 15.90K | 25.40K |
| Change in Net Operating Assets | 404.60K | 409.20K | 428.30K | 318.20K | 241.50K |
| Cash from Operations | -14.70K | -23.60K | -25.30K | -157.20K | -258.30K |
| Capital Expenditure | 16.90K | 7.30K | -11.70K | -88.00K | -190.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.90K | 7.30K | -11.70K | -88.00K | -190.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 320.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 148.40K |
| Cash from Financing | -- | -- | -- | -- | 344.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20K | -16.30K | -37.00K | -245.20K | -104.00K |