Anteros Metals Inc. ANT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.93% | -35.01% | -30.40% | -5.94% | -68.26% |
| Total Depreciation and Amortization | -10.01% | -10.01% | -10.01% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 804.55% | 385.37% | -20.92% | -61.78% | -77.78% |
| Change in Net Operating Assets | 620.00% | 550.84% | 384.86% | -90.34% | 2.56% |
| Cash from Operations | 72.30% | 79.89% | -6.53% | -578.29% | -56.92% |
| Capital Expenditure | -6,299.49% | -7,253.85% | -5,288.24% | -1,800.00% | -875.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.50% |
| Cash from Investing | -6,077.72% | -1,332.41% | -333.97% | -136.54% | -114.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 229.61% | 34.92% | 32.04% | 101.25% | -- |
| Repurchase of Common Stock | 75.86% | 75.86% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.04% | 89.24% | 89.24% | 100.67% | -- |
| Cash from Financing | 393.75% | 102.48% | 89.87% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.60% | -173.91% | -0.85% | -57.62% | 235.83% |