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 | -62.52% | -187.19% | -631.15% | -461.07% | -282.18% |
| Total Depreciation and Amortization | 105.27% | 358.24% | 14,279.00% | 12,921.90% | 10,494.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.71% | -27.13% | -93.77% | -82.28% | -62.66% |
| Change in Net Operating Assets | -351.92% | -351.92% | -351.92% | -380.32% | 312.82% |
| Cash from Operations | 2.00% | -38.78% | -103.40% | -69.77% | -41.33% |
| Capital Expenditure | 70.55% | 80.33% | 86.55% | 62.41% | 36.78% |
| Sale of Property, Plant, and Equipment | 11.11% | 222.22% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 78.66% | 83.70% | 86.90% | 63.33% | 39.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.91% | 38.37% | -18.94% | -189.87% | -- |
| Issuance of Common Stock | -55.70% | -25.53% | 49.86% | 299.72% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.84% | 29.10% | 26.08% | -147.85% | -- |
| Cash from Financing | -57.30% | -25.85% | 53.23% | 301.67% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.79% | 56.48% | 91.72% | 109.54% | 118.71% |