ANT — Anteros Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.06m
- CA$1.38m
Annual cashflow statement for Anteros Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.218 | -0.352 | -0.319 | -0.347 |
| Non-Cash Items | -0.421 | 0.131 | 0.231 | 0.032 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.068 | 0.043 | 0.044 | 0.003 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | -0.135 | -0.178 | -0.044 | -0.312 |
| Capital Expenditures | -0.119 | -0.025 | -0.003 | -0.053 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.074 | 0.145 | 0 |
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | -0.119 | 0.049 | 0.142 | -0.053 |
| Financing Cash Flow Items | -0.077 | 0 | -0.208 | 0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.387 | 0 | 0 | 0.406 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.134 | -0.129 | 0.098 | 0.041 |