Anteros Metals Inc.
ANT
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.90K | -60.70K | -128.40K | -28.60K | -30.00K |
| Total Depreciation and Amortization | -- | -- | 108.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 13.20K | 11.40K | 6.00K |
| Change in Net Operating Assets | -300.00 | -63.10K | 47.50K | -14.80K | 8.60K |
| Cash from Operations | -70.20K | -123.80K | 41.10K | -32.10K | -15.40K |
| Capital Expenditure | -7.70K | -1.40K | 0.00 | 0.00 | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -700.00 | 64.10K | 18.30K |
| Cash from Investing | -7.70K | -1.40K | -700.00 | 64.10K | 16.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 417.40K | 208.10K | -- | -- |
| Repurchase of Common Stock | -10.20K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -208.10K | -- | -- |
| Cash from Financing | -7.10K | 298.20K | 0.00 | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.00K | 173.00K | 40.50K | 32.10K | 900.00 |