Anteros Metals Inc. ANT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.12% | 0.29% | -92.07% | -50.53% | 32.90% |
| Total Depreciation and Amortization | -- | -100.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 9,420.00% | -95.69% | -- | -- |
| Change in Net Operating Assets | -83.17% | 1,868.29% | -111.85% | 11.97% | 4,314.29% |
| Cash from Operations | -178.46% | 179.85% | -217.97% | 20.00% | 76.88% |
| Capital Expenditure | -19.32% | -236.77% | -692.43% | -77.88% | -35.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.32% | -236.77% | -692.43% | -77.88% | -35.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,698.89% | -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 | 6,395.42% | -97.72% | 57,530.00% | -200.00% | 112.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.71% | -215.76% | 1,298.45% | -27.17% | 70.12% |