Anteros Metals Inc.
ANT
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -323.00K | -248.10K | -305.90K | -287.60K | -247.70K |
| Total Depreciation and Amortization | 98.00K | -- | 108.90K | 108.90K | 108.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.20K | 23.20K | 13.20K | 24.60K | 30.60K |
| Change in Net Operating Assets | 62.10K | 3.10K | 16.00K | -30.70K | -21.80K |
| Cash from Operations | -138.70K | -221.80K | -167.90K | -185.00K | -130.20K |
| Capital Expenditure | -183.20K | -38.00K | -19.50K | -9.10K | -3.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -700.00 | 63.40K | 81.70K |
| Cash from Investing | -183.20K | -38.00K | -20.20K | 54.30K | 78.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 824.50K | 417.40K | 625.50K | 625.50K | 625.50K |
| Repurchase of Common Stock | -13.00K | -13.00K | -10.20K | -10.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.40K | 1.40K | -208.10K | -208.10K | -208.10K |
| Cash from Financing | 566.20K | 290.10K | 291.10K | 291.10K | 298.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.40K | 30.30K | 103.10K | 160.60K | 246.50K |