Antler Gold Inc.
ANTL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.47% | 9.11% | 3.76% | 4.50% | 15.54% |
| Total Depreciation and Amortization | 471.88% | 476.38% | 481.75% | 481.75% | 700.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.53% | -77.86% | -55.64% | -67.81% | -66.80% |
| Change in Net Operating Assets | 67.54% | 217.70% | 749.80% | 289.47% | 110.92% |
| Cash from Operations | 94.31% | 93.89% | 94.62% | 64.87% | 41.89% |
| Capital Expenditure | 108.89% | 102.97% | 93.40% | 55.24% | 8.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 108.89% | 102.97% | 88.16% | 25.42% | -57.50% |
| 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 | 102.12% | 94.33% | 83.54% | -10.95% | 81.60% |