Antilles Gold Limited
ANTMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$160 | -$160 | – | $0 |
| Dep. & Amort. | $5 | $5 | – | $0 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $18 | $18 | – | $0 |
| Change in WC | $0 | $0 | – | $0 |
| Other Non-Cash | -$68 | $38 | – | $0 |
| Operating Cash Flow | -$99 | -$99 | – | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | – | $0 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | -$972 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | -$469 | – | $0 |
| Investing Cash Flow | -$972 | -$469 | – | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70 | $0 | – | $0 |
| Stock Issued | $1,361 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | -$14 | $616 | – | $0 |
| Financing Cash Flow | $1,277 | $616 | – | $0 |
| Forex Effect | -$19 | -$16 | – | $0 |
| Net Chg. in Cash | $82 | $0 | – | -$395 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $394 | $0 | – | $395 |
| End Cash | $476 | $0 | – | $0 |
| Free Cash Flow | -$99 | -$99 | – | $0 |