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 | 42.98% | 47.15% | 49.26% | 47.95% | 46.56% |
| Total Depreciation and Amortization | -68.14% | -57.01% | -51.72% | -64.42% | -71.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.64% | -43.38% | -57.28% | -65.60% | -74.13% |
| Change in Net Operating Assets | -- | 71.50% | -14.25% | -14.25% | -14.25% |
| Cash from Operations | 63.80% | 52.05% | 41.50% | 17.89% | -11.41% |
| Capital Expenditure | 65.17% | 15.01% | -69.09% | -119.39% | -213.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.25% | 53.97% | 38.20% | 47.01% | 51.93% |
| Cash from Investing | 68.10% | 34.03% | -7.05% | -0.59% | 4.52% |
| Total Debt Issued | -- | 288.25% | 94.13% | -2.94% | -- |
| Total Debt Repaid | 24.98% | -50.96% | -234.05% | -359.12% | -855.00% |
| Issuance of Common Stock | -92.45% | -60.48% | -27.92% | -14.15% | -0.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.33% | 18.50% | -86.33% | -55.19% | -32.12% |
| Cash from Financing | -73.21% | -47.10% | -24.93% | -21.08% | -17.33% |
| Foreign Exchange rate Adjustments | -1,080.00% | -1,080.00% | -1,080.00% | -1,180.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | 132.10% | 116.05% | 110.10% | 107.37% |
| Net Change in Cash | 40.13% | 1.03% | -298.08% | -190.23% | -154.36% |