Anteros Metals Inc.
ANT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.62% | -92.07% | -50.53% | 32.90% | -15.16% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,290.00% | -95.69% | -- | -- | -- |
| Change in Net Operating Assets | 1,843.90% | -111.85% | 8.46% | 4,457.14% | 101.11% |
| Cash from Operations | 178.62% | -217.97% | 14.67% | 78.32% | 44.10% |
| Capital Expenditure | -232.20% | -692.43% | -77.88% | -35.06% | -450.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -232.20% | -692.43% | -77.88% | -35.06% | -450.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.82% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -1,800.00% | -- | -- | -- |
| Cash from Financing | -97.75% | 57,530.00% | -- | 100.00% | -102.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.21% | 1,298.45% | -27.17% | 70.12% | -149.13% |