Antler Gold Inc.
ANTL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.96% | 7.40% | 15.81% | -19.82% | -13.16% |
| Total Depreciation and Amortization | 0.00% | 25.00% | -96.49% | 2,750.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.86% | -5.08% | -44.86% | -33.95% | 328.17% |
| Change in Net Operating Assets | -4.58% | 333.06% | 93.60% | 198.43% | -148.11% |
| Cash from Operations | 71.01% | 84.25% | 16.95% | 2.71% | -31.36% |
| Capital Expenditure | 83.94% | 53.78% | -6.52% | -17.81% | -287.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.94% | 53.78% | -6.52% | -17.81% | -154.99% |
| 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 | 79.77% | 71.54% | -228.65% | 173.76% | -2,001.96% |
