ANTLER GOLD INC (ANTL.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:ANTL - CA03718X1042 - Common Stock
0.075 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -697.20K | -775.40K | -798.30K | -964.70K | -986.00K | |||
| Depreciation Amortization | 2.50K | 2.50K | 2.20K | 1.60K | 300.00 | |||
| Change In Working Capital | 567.50K | 437.30K | 110.50K | 89.40K | 117.80K | |||
| Other non cash items | 107.50K | 121.70K | 81.70K | 246.80K | 504.30K | |||
| OPERATING CASH FLOW | -19.50K | -213.90K | -603.90K | -626.90K | -363.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 23.70K | -117.90K | -266.10K | -598.00K | -1.46M | |||
| Other Investing Activity | N/A | N/A | 105.70K | 11.70K | N/A | |||
| INVESTING CASH FLOW | 23.70K | -117.90K | -160.40K | -586.30K | -1.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 468.60K | 1.51M | 491.70K | |||
| FINANCING CASH FLOW | N/A | N/A | 468.60K | 1.51M | 491.70K | |||
| CHANGE IN CASH | 4.10K | -331.80K | -295.70K | 301.30K | -1.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.50K | -213.90K | -603.90K | -626.90K | -363.70K | |||
| Capital Expenditure | 23.70K | -117.90K | -266.10K | -598.00K | -1.46M | |||
| FREE CASH FLOW | 4.10K | -331.80K | -870.00K | -1.22M | -1.82M | |||
All data in CAD