Anteros Metals Inc.
ANT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.26% | -49.25% | -13.73% | 10.34% | -222.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.78% | -55.60% | -52.34% | -37.23% | 113.15% |
| Change in Net Operating Assets | 2.56% | -208.87% | -219.13% | -0.62% | -82.27% |
| Cash from Operations | -56.92% | -69.57% | 3.77% | 75.25% | 50.26% |
| Capital Expenditure | -875.00% | -82.00% | 41.38% | 89.25% | 98.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.50% | -35.17% | 2.77% | 92.03% | 526.01% |
| Cash from Investing | -114.68% | -41.49% | 6.24% | 184.15% | 224.75% |
| 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 | 235.83% | 1,085.28% | 500.16% | 174.79% | 127.10% |