Antler Gold Inc.
ANTL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.54% | 17.13% | 25.52% | 20.08% | 11.87% |
| Total Depreciation and Amortization | 700.00% | 605.56% | 687.50% | 869.23% | -97.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.80% | -68.55% | -85.13% | -74.00% | -56.19% |
| Change in Net Operating Assets | 110.92% | 1,164.46% | -23.87% | 15.40% | 112.43% |
| Cash from Operations | 41.89% | 32.41% | 7.82% | 6.32% | -3.49% |
| Capital Expenditure | 8.56% | 3.04% | 58.45% | 57.44% | 60.40% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 815.12% | 815.12% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.50% | -47.86% | 76.39% | 73.97% | 77.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -78.20% | -78.20% | -85.54% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -18.25% | -18.25% | -18.25% | -100.00% |
| Cash from Financing | -- | -60.22% | -60.22% | -70.56% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.60% | -324.01% | -257.39% | -192.58% | -362.72% |
