Anteros Metals Inc.
ANT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.39% | -30.40% | -5.94% | -68.26% | -49.25% |
| Total Depreciation and Amortization | -10.01% | -10.01% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 380.08% | -20.92% | -61.78% | -77.78% | -55.60% |
| Change in Net Operating Assets | 550.84% | 389.45% | -87.23% | 8.97% | -205.32% |
| Cash from Operations | 80.16% | -5.76% | -575.23% | -55.98% | -68.65% |
| Capital Expenditure | -7,180.22% | -5,288.24% | -1,800.00% | -875.00% | -82.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.50% | -35.17% |
| Cash from Investing | -1,320.07% | -333.97% | -136.54% | -114.68% | -41.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 34.69% | 31.81% | 100.58% | -- | -- |
| Repurchase of Common Stock | 75.86% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.24% | 89.24% | 100.67% | -- | -- |
| Cash from Financing | 102.07% | 89.54% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.17% | -0.85% | -57.62% | 235.83% | 1,085.28% |