ANTL — Antler Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.63m
- CA$3.63m
Annual cashflow statement for Antler Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.986 | -0.965 | -0.798 | -0.775 | -1.88 |
| Depreciation | |||||
| Non-Cash Items | 0.504 | 0.247 | 0.082 | 0.122 | 1.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.118 | 0.089 | 0.11 | 0.437 | 0.524 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.364 | -0.627 | -0.604 | -0.214 | 0.006 |
| Capital Expenditures | -1.46 | -0.598 | -0.266 | -0.118 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.012 | 0.106 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.46 | -0.586 | -0.16 | -0.118 | -0.012 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.492 | 1.51 | 0.469 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.33 | 0.301 | -0.296 | -0.332 | -0.007 |