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 | -2.36M | -3.27M | -4.18M | -4.16M | -4.14M |
| Total Depreciation and Amortization | 36.00K | 75.40K | 114.80K | 113.90K | 113.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | 1.81M | 2.18M | 1.73M | 1.29M |
| Change in Net Operating Assets | -- | 144.40K | 144.40K | 144.40K | 144.40K |
| Cash from Operations | -887.00K | -1.24M | -1.60M | -2.02M | -2.45M |
| Capital Expenditure | -901.00K | -1.75M | -2.61M | -2.60M | -2.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -506.00K | -906.30K | -1.31M | -1.57M | -1.82M |
| Cash from Investing | -1.41M | -2.66M | -3.92M | -4.16M | -4.41M |
| Total Debt Issued | 1.32M | 1.32M | 1.32M | 657.70K | -- |
| Total Debt Repaid | -243.60K | -346.90K | -450.30K | -387.50K | -324.70K |
| Issuance of Common Stock | 462.40K | 2.40M | 4.33M | 5.23M | 6.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.80K | -282.80K | -464.70K | -454.70K | -444.70K |
| Cash from Financing | 1.43M | 3.08M | 4.73M | 5.04M | 5.35M |
| Foreign Exchange rate Adjustments | -23.60K | -23.60K | -23.60K | -12.80K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | 17.30K | 17.30K | 17.30K | 17.30K |
| Net Change in Cash | -884.40K | -826.70K | -769.10K | -1.12M | -1.48M |