Antler Gold Inc. ALRGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -149.97% | -143.46% | -139.14% | 7.47% | 9.11% |
| Total Depreciation and Amortization | 1,232.65% | 1,230.83% | 1,230.83% | 471.88% | 476.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.35% | -78.07% | -74.84% | -79.53% | -77.86% |
| Change in Net Operating Assets | -22.65% | -17.56% | 17.47% | 67.54% | 217.70% |
| Cash from Operations | 124.58% | 182.61% | 102.04% | 94.31% | 93.89% |
| Capital Expenditure | 0.00% | -17.95% | 90.11% | 108.89% | 102.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -17.95% | 90.11% | 108.89% | 102.97% |
| 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 | 180.37% | 119.19% | 97.76% | 102.12% | 94.33% |