Antimony Resources Corp. ATMYF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.11M | -7.45M | -351.50K | -1.16M | -215.70K |
| Total Depreciation and Amortization | -- | -- | -- | -900.00 | 42.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.48M | 5.77M | 82.90K | 704.30K | 35.90K |
| Change in Net Operating Assets | -500.10K | -333.70K | -97.40K | -55.60K | -64.60K |
| Cash from Operations | -1.13M | -2.02M | -365.90K | -513.00K | -201.50K |
| Capital Expenditure | -1.85M | -744.10K | -815.10K | -445.60K | -241.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.85M | -744.10K | -815.10K | -445.60K | -241.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 706.80K | 10.16M | 1.78M | 2.63M | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -83.10K | -- |
| Cash from Financing | 514.50K | 7.39M | 1.27M | 1.85M | 177.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.46M | 4.63M | 90.80K | 896.30K | -265.00K |