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 | 2.75% | 61.36% | -0.21% | -36.03% | 0.47% |
| Total Depreciation and Amortization | -2.75% | -73.73% | 0.20% | 64.87% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.80% | 137.27% | 0.37% | 234.33% | 0.50% |
| Change in Net Operating Assets | -- | -- | -0.17% | -- | -- |
| Cash from Operations | 2.76% | 10.09% | -0.21% | 28.58% | 0.47% |
| Capital Expenditure | 2.71% | 72.45% | -0.19% | -1,825.81% | -1.06% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | 11.11% | 0.00% |
| Cash Acquisitions | -2.78% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.35% | -- | -- | -- | -- |
| Cash from Investing | -2.73% | 106.93% | -0.19% | -1,527.03% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | 32.30% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -2.75% | 11,355.56% | 0.00% | -100.64% | -0.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 171.37% | -0.20% | -214.49% | -0.47% |