Antler Gold Inc.
ALRGF
$0.03
$0.000.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -497.80K | -514.50K | -538.20K | -564.60K |
| Total Depreciation and Amortization | 975.50K | 73.20K | 73.20K | 73.30K | 73.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00K | 5.20K | 8.50K | 11.40K | 15.90K |
| Change in Net Operating Assets | 373.80K | 404.60K | 409.20K | 428.30K | 318.20K |
| Cash from Operations | 3.20K | -14.70K | -23.60K | -25.30K | -157.20K |
| Capital Expenditure | -8.70K | 16.90K | 7.30K | -11.70K | -88.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.70K | 16.90K | 7.30K | -11.70K | -88.00K |
| 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 | -5.50K | 2.20K | -16.30K | -37.00K | -245.20K |