Anteros Metals Inc.
ANT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -133.40K | -135.60K | -70.60K | -46.90K | -69.90K |
| Total Depreciation and Amortization | 0.00 | 98.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.90K | 1.00K | 23.20K | -- | -- |
| Change in Net Operating Assets | 71.50K | -4.10K | 34.60K | 31.90K | 700.00 |
| Cash from Operations | 32.00K | -40.70K | -12.80K | -15.00K | -69.20K |
| Capital Expenditure | -487.00K | -146.60K | -18.50K | -10.40K | -7.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -487.00K | -146.60K | -18.50K | -10.40K | -7.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.00K | 824.50K | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -2.80K | -- | -11.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -23.80K | 1.40K | -- | -- |
| Cash from Financing | 12.90K | 574.30K | -1.00K | 0.00 | -8.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.10K | 387.10K | -32.30K | -25.40K | -85.00K |