Antler Gold Inc.
ANTL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -538.00K | -566.10K | -559.20K | -591.20K | -637.00K |
| Total Depreciation and Amortization | 12.80K | 12.70K | 12.60K | 12.60K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.40K | 38.40K | 25.70K | 49.40K | 76.50K |
| Change in Net Operating Assets | 241.50K | 128.80K | 50.40K | 81.70K | 114.50K |
| Cash from Operations | -258.30K | -386.20K | -470.40K | -447.50K | -444.50K |
| Capital Expenditure | -190.10K | -245.60K | -177.40K | -196.60K | -207.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 78.70K | 78.70K | 87.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -190.10K | -245.60K | -98.80K | -118.00K | -120.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 165.40K | 165.40K | 165.40K | 165.40K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 303.20K | 303.20K | 303.20K | 303.20K | 0.00 |
| Cash from Financing | 344.40K | 344.40K | 344.40K | 344.40K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.00K | -287.40K | -224.80K | -221.00K | -565.10K |
