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 | 48.78% | 47.58% | -789.15% | -767.18% | -506.25% |
| Total Depreciation and Amortization | -57.79% | -56.80% | 16,261.01% | 15,826.99% | 12,298.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.95% | 418.32% | -39.91% | -41.56% | -131.50% |
| Change in Net Operating Assets | -- | -- | -355.21% | -348.70% | -- |
| Cash from Operations | 37.43% | 35.96% | -93.30% | -88.47% | -117.15% |
| Capital Expenditure | -563.44% | -571.28% | 76.87% | 77.44% | 102.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.60% | -0.90% | 77.17% | 77.73% | 102.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 51.98% | 51.98% | -- |
| Issuance of Common Stock | -26.13% | -26.13% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.71% | -62.71% | 100.00% | 100.00% | -- |
| Cash from Financing | -29.80% | -28.16% | -101.00% | -100.98% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.38% | -18.52% | -201.81% | -194.41% | 175.56% |