E
Anteros Metals Inc. ANT
CNSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 21.75% -90.84% -123.39% 45.02% -63.99%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 75.76% --
Change in Net Operating Assets -61.49% 10,114.29% 93.50% -27.16% 308.78%
Cash from Operations -55.00% 146.24% 67.12% -131.14% 50.16%
Capital Expenditure -5,421.15% -6,224.68% -10,371.43% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -5,421.15% -6,224.68% -10,371.43% -2,542.86% -116.22%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 87,314.29% -- 97.53% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.67% --
Cash from Financing 82,820.00% 259.26% 92.59% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,006.30% -420.12% 123.76% -179.75% -179.13%