Anteros Metals Inc.
ANT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.70K | -128.40K | -28.60K | -30.00K | -47.20K |
| Total Depreciation and Amortization | -- | 108.90K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 13.20K | 11.40K | 6.00K | 30.10K |
| Change in Net Operating Assets | -63.10K | 47.50K | -14.80K | 8.60K | -9.20K |
| Cash from Operations | -123.80K | 41.10K | -32.10K | -15.40K | -26.30K |
| Capital Expenditure | -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 | 24.30K |
| Cash from Investing | -1.40K | -700.00 | 64.10K | 16.30K | 24.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 417.40K | 208.10K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -208.10K | -- | -- | -- |
| Cash from Financing | 298.20K | 0.00 | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.00K | 40.50K | 32.10K | 900.00 | -2.00K |
