Antimony Resources Corp.
ATMYF
$0.65
-$0.03-4.44%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.24M | -2.38M | -2.18M | -1.11M | -943.10K |
| Total Depreciation and Amortization | 42.00K | 561.00K | 561.00K | 561.90K | 519.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.64M | 903.20K | 898.60K | 194.30K | 158.40K |
| Change in Net Operating Assets | -553.80K | -187.10K | -110.40K | -23.60K | 27.10K |
| Cash from Operations | -3.11M | -1.11M | -829.20K | -372.50K | -238.60K |
| Capital Expenditure | -2.25M | -1.55M | -746.20K | -300.60K | -59.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.25M | -1.55M | -746.20K | -300.60K | -59.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.81M | 5.43M | 3.66M | 1.31M | 1.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.10K | -83.10K | -83.10K | -5.50K | -5.50K |
| Cash from Financing | 10.75M | 3.85M | 2.58M | 926.70K | 748.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.39M | 1.19M | 1.00M | 253.50K | 450.90K |