Antler Gold Inc.
ALRGF
$0.031
-$0.0657-67.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.76% | 4.50% | 15.54% | 17.13% | 25.52% |
| Total Depreciation and Amortization | 481.75% | 481.75% | 700.00% | 605.56% | 687.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.64% | -67.81% | -66.80% | -68.55% | -85.13% |
| Change in Net Operating Assets | 749.80% | 289.47% | 110.92% | 1,164.46% | -23.87% |
| Cash from Operations | 94.62% | 64.87% | 41.89% | 32.41% | 7.82% |
| Capital Expenditure | 93.40% | 55.24% | 8.56% | 3.04% | 58.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | 815.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.16% | 25.42% | -57.50% | -47.86% | 76.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -57.79% | -57.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -59.99% | -59.99% |
| Cash from Financing | -- | -- | -- | -60.22% | -60.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.54% | -10.95% | 81.60% | -324.01% | -257.39% |