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 | -319.40K | -1.34M | -2.36M | -3.27M | -4.18M |
| Total Depreciation and Amortization | 10.20K | 20.10K | 30.00K | 69.40K | 108.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.40K | 777.50K | 1.44M | 1.81M | 2.18M |
| Change in Net Operating Assets | -- | -- | -- | 144.40K | 144.40K |
| Cash from Operations | -197.60K | -542.30K | -887.00K | -1.24M | -1.60M |
| Capital Expenditure | -- | -450.50K | -901.00K | -1.75M | -2.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -938.00K | -722.00K | -506.00K | -906.30K | -1.31M |
| Cash from Investing | -938.00K | -1.17M | -1.41M | -2.66M | -3.92M |
| Total Debt Issued | -- | 657.70K | 1.32M | 1.32M | 1.32M |
| Total Debt Repaid | -59.20K | -151.40K | -243.60K | -346.90K | -450.30K |
| Issuance of Common Stock | 1.31M | 887.40K | 462.40K | 2.40M | 4.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.00K | -60.90K | -100.80K | -282.80K | -464.70K |
| Cash from Financing | 1.23M | 1.33M | 1.43M | 3.08M | 4.73M |
| Foreign Exchange rate Adjustments | -32.40K | -28.00K | -23.60K | -6.30K | 11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.20K | -410.10K | -884.40K | -826.70K | -769.10K |