Antilles Gold Limited
ANTMF
$0.017
$0.002114.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -159.70K | -159.70K | -- | -- | -1.18M |
| Total Depreciation and Amortization | 5.10K | 5.10K | -- | -- | 15.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.70K | 55.70K | -- | -- | 721.80K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -98.80K | -98.80K | -- | -- | -443.50K |
| Capital Expenditure | -- | -- | -- | -- | -450.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -469.00K | -469.00K | -- | -- | -253.00K |
| Cash from Investing | -469.00K | -469.00K | -- | -- | -703.50K |
| Total Debt Issued | -- | -- | -- | -- | 657.70K |
| Total Debt Repaid | -29.60K | -29.60K | -- | -- | -121.80K |
| Issuance of Common Stock | 656.20K | 656.20K | -- | -- | 231.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.50K | -10.50K | -- | -- | -50.40K |
| Cash from Financing | 616.10K | 616.10K | -- | -- | 716.70K |
| Foreign Exchange rate Adjustments | -16.20K | -16.20K | -- | -- | -11.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.10K | 32.10K | -- | -- | -442.20K |