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 | 92.36% | 67.78% | 42.98% | 47.15% | 49.26% |
| Total Depreciation and Amortization | -90.63% | -81.88% | -73.45% | -60.43% | -54.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.90% | -55.20% | 12.11% | -43.19% | -57.16% |
| Change in Net Operating Assets | -- | -- | -- | 71.50% | -14.25% |
| Cash from Operations | 87.63% | 73.21% | 63.80% | 52.05% | 41.50% |
| Capital Expenditure | -- | 82.66% | 65.17% | 15.01% | -69.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.22% | 53.87% | 72.25% | 53.97% | 38.20% |
| Cash from Investing | 76.04% | 71.83% | 68.10% | 34.03% | -7.05% |
| Total Debt Issued | -- | 0.00% | -- | 288.25% | 94.13% |
| Total Debt Repaid | 86.85% | 60.93% | 24.98% | -50.96% | -234.05% |
| Issuance of Common Stock | -69.71% | -83.02% | -92.45% | -60.48% | -27.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.48% | 86.61% | 77.33% | 18.50% | -86.33% |
| Cash from Financing | -73.96% | -73.56% | -73.21% | -47.10% | -24.93% |
| Foreign Exchange rate Adjustments | -394.55% | -228.44% | -172.39% | 83.68% | 110.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.35% | 63.49% | 40.13% | 1.03% | -298.08% |