Antilles Gold Limited
ANTMF
$0.0031
-$0.0014-31.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.18M | -1.18M | -908.70K |
| Total Depreciation and Amortization | -- | -- | 18.00K | 18.00K | 39.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 718.80K | 718.80K | 369.90K |
| Change in Net Operating Assets | -- | -- | -- | -- | 144.40K |
| Cash from Operations | -- | -- | -443.50K | -443.50K | -355.10K |
| Capital Expenditure | -- | -- | -450.50K | -450.50K | -853.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -253.00K | -253.00K | -400.30K |
| Cash from Investing | -- | -- | -703.50K | -703.50K | -1.25M |
| Total Debt Issued | -- | -- | 657.70K | 657.70K | -- |
| Total Debt Repaid | -- | -- | -121.80K | -121.80K | -103.30K |
| Issuance of Common Stock | -- | -- | 231.20K | 231.20K | 1.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -50.40K | -50.40K | -182.00K |
| Cash from Financing | -- | -- | 716.70K | 716.70K | 1.65M |
| Foreign Exchange rate Adjustments | -- | -- | -11.80K | -11.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 17.30K |
| Net Change in Cash | -- | -- | -442.20K | -442.20K | 57.70K |