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 | -8.14M | -9.20M | -10.23M | -7.61M | -5.01M |
| Total Depreciation and Amortization | 6.55M | 7.46M | 8.35M | 5.77M | 3.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.90K | 98.30K | 13.80K | 31.80K | 51.00K |
| Change in Net Operating Assets | -230.00K | -230.00K | -230.00K | -69.80K | 91.30K |
| Cash from Operations | -1.64M | -1.87M | -2.09M | -1.88M | -1.68M |
| Capital Expenditure | -408.70K | -356.30K | -302.60K | -837.00K | -1.39M |
| Sale of Property, Plant, and Equipment | 4.00K | 5.80K | 7.60K | 5.60K | 3.60K |
| Cash Acquisitions | 92.30K | 46.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.80K | 8.50K | 0.00 | 0.00 | -- |
| Cash from Investing | -295.40K | -295.00K | -294.90K | -831.40K | -1.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.80K | -37.90K | -54.00K | -65.80K | -77.60K |
| Issuance of Common Stock | 2.69M | 3.17M | 3.65M | 4.86M | 6.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.00K | -221.20K | -168.40K | -282.30K | -396.20K |
| Cash from Financing | 1.58M | 1.92M | 2.24M | 2.96M | 3.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.20K | -248.30K | -150.70K | 251.70K | 648.30K |