Anteros Metals Inc.
ANT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -247.70K | -234.20K | -181.80K | -192.70K | -217.80K |
| Total Depreciation and Amortization | 108.90K | 108.90K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.60K | 60.70K | 59.40K | 55.40K | 64.20K |
| Change in Net Operating Assets | -21.80K | 32.10K | 15.60K | 28.20K | 18.30K |
| Cash from Operations | -130.20K | -32.70K | -107.00K | -109.10K | -135.30K |
| Capital Expenditure | -3.40K | -2.00K | -2.00K | -5.00K | -5.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.70K | 106.00K | 139.60K | 97.80K | 79.50K |
| Cash from Investing | 78.30K | 104.00K | 137.60K | 92.80K | 73.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 625.50K | 208.10K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -208.10K | -208.10K | -- | -- | -- |
| Cash from Financing | 298.20K | 0.00 | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 246.50K | 71.50K | 30.70K | -16.30K | -61.60K |
