Anteros Metals Inc.
ANT
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -15.16% | 52.73% | -348.95% | 4.67% | 36.44% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | 15.79% | 90.00% | -80.07% |
Change in Net Operating Assets | 99.52% | -232.84% | 420.95% | -272.09% | 193.48% |
Cash from Operations | 43.30% | -401.22% | 228.04% | -108.44% | 41.44% |
Capital Expenditure | -450.00% | -- | -- | 100.00% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -101.09% | 250.27% | -24.69% |
Cash from Investing | -450.00% | -100.00% | -101.09% | 293.25% | -32.92% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 100.58% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -102.38% | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -149.13% | 327.16% | 26.17% | 3,466.67% | 145.00% |