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 | -- | -- | -1.64% | -1.64% | 69.25% |
| Total Depreciation and Amortization | -- | -- | 5.26% | 5.26% | -61.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 162.34% | 162.34% | -83.74% |
| Change in Net Operating Assets | -- | -- | -- | -- | 71.50% |
| Cash from Operations | -- | -- | 49.03% | 49.03% | 28.25% |
| Capital Expenditure | -- | -- | -2.46% | -2.46% | -157.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 50.54% | 50.54% | 26.64% |
| Cash from Investing | -- | -- | 26.04% | 26.04% | -42.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -106.44% | -106.44% | -1,129.76% |
| Issuance of Common Stock | -- | -- | -79.46% | -79.46% | 2.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -24.75% | -24.75% | -115.90% |
| Cash from Financing | -- | -- | -30.15% | -30.15% | -22.41% |
| Foreign Exchange rate Adjustments | -- | -- | -1,080.00% | -1,080.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 132.10% |
| Net Change in Cash | -- | -- | 44.47% | 44.47% | -91.75% |