Anteros Metals Inc. ANT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -379.10K | -388.30K | -323.00K | -248.10K | -305.90K |
| Total Depreciation and Amortization | 98.00K | 98.00K | 98.00K | -- | 108.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.40K | 119.40K | 24.20K | 23.20K | 13.20K |
| Change in Net Operating Assets | 115.20K | 133.90K | 62.10K | 3.10K | 16.00K |
| Cash from Operations | -46.50K | -37.00K | -138.70K | -221.80K | -167.90K |
| Capital Expenditure | -1.25M | -669.20K | -183.20K | -38.00K | -19.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -700.00 |
| Cash from Investing | -1.25M | -669.20K | -183.20K | -38.00K | -20.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.07M | 843.90K | 825.90K | 418.80K | 626.90K |
| Repurchase of Common Stock | -2.80K | -2.80K | -14.40K | -14.40K | -11.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.60K | -22.40K | -22.40K | 1.40K | -208.10K |
| Cash from Financing | 1.44M | 587.40K | 566.20K | 290.10K | 291.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.90K | -118.70K | 244.40K | 30.30K | 103.10K |