Antares Metals Limited
NISLF
$0.005
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -1.14M | -2.95M | -2.94M | -2.16M |
| Total Depreciation and Amortization | 664.70K | 683.50K | 2.60M | 2.60M | 1.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.50K | 64.30K | 27.10K | 27.00K | -20.10K |
| Change in Net Operating Assets | -- | -- | -115.10K | -114.90K | -- |
| Cash from Operations | -381.10K | -391.90K | -435.90K | -435.00K | -609.10K |
| Capital Expenditure | -43.10K | -44.30K | -160.80K | -160.50K | 9.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 2.00K | 2.00K | 1.80K |
| Cash Acquisitions | 45.50K | 46.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.30K | 8.50K | 0.00 | 0.00 | -- |
| Cash from Investing | 10.70K | 11.00K | -158.70K | -158.40K | 11.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -10.90K | -10.90K | -16.10K |
| Issuance of Common Stock | 1.35M | 1.35M | 0.00 | 0.00 | 1.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.00K | -137.00K | 0.00 | 0.00 | -84.20K |
| Cash from Financing | 788.10K | 810.40K | -7.20K | -7.20K | 1.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 417.70K | 429.50K | -601.80K | -600.60K | 524.60K |