Anteros Metals Inc.
ANT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.73% | 10.34% | -222.59% | -202.61% | -189.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.34% | -37.23% | 113.15% | 112.07% | 113.55% |
| Change in Net Operating Assets | -219.13% | -0.62% | -82.27% | -68.74% | -80.00% |
| Cash from Operations | 3.77% | 75.25% | 50.26% | 39.69% | 2.87% |
| Capital Expenditure | 41.38% | 89.25% | 98.49% | 96.14% | 95.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.77% | 92.03% | 526.01% | -- | -- |
| Cash from Investing | 6.24% | 184.15% | 224.75% | 171.60% | 158.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.16% | 174.79% | 127.10% | 83.43% | -14.07% |
