Antilles Gold Limited
ANTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$4,135 | -$4,341 | -$3,825 |
| Dep. & Amort. | $0 | $0 | $591 | $383 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $149 | $0 |
| Change in WC | $23 | -$1 | $166 | $58 |
| Other Non-Cash | -$1,158 | $1,685 | $1,236 | $688 |
| Operating Cash Flow | -$1,134 | -$2,451 | -$3,231 | -$2,696 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,672 | -$2,584 | -$1,213 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $135 | $0 | $0 | $0 |
| Other Inv. Act. | -$988 | -$1,827 | -$3,407 | -$3,168 |
| Investing Cash Flow | -$2,526 | -$4,410 | -$4,619 | -$3,168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $799 | -$325 | $678 | -$22 |
| Stock Issued | $2,321 | $6,250 | $6,166 | $5,755 |
| Stock Repurch. | -$304 | -$481 | -$337 | -$392 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17 | -$94 | -$34 | -$13 |
| Financing Cash Flow | $2,834 | $5,351 | $6,473 | $5,327 |
| Forex Effect | -$44 | $33 | -$235 | $0 |
| Net Chg. in Cash | -$869 | -$1,477 | -$581 | -$538 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,279 | $2,757 | $4,593 | $3,644 |
| End Cash | $410 | $1,279 | $4,049 | $3,329 |
| Free Cash Flow | -$2,807 | -$5,037 | -$4,444 | -$2,696 |