Anteros Metals Inc. (CSE:ANT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
Mar 28, 2025, 4:00 PM EST

Anteros Metals Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22
Net Income
-0.34-0.32-0.350.37
Depreciation & Amortization
0.150.15--
Loss (Gain) From Sale of Assets
----0.83
Loss (Gain) From Sale of Investments
0.020.070.130.15
Stock-Based Compensation
0.020.02-0.02
Other Operating Activities
----0.05
Change in Accounts Payable
0.050.040.080.09
Change in Income Taxes
0.020.01-0.050.07
Change in Other Net Operating Assets
-0.1-00.02-0.04
Operating Cash Flow
-0.18-0.04-0.18-0.23
Capital Expenditures
-0-0-0.03-0.2
Investment in Securities
0.110.140.07-
Investing Cash Flow
0.110.140.05-0.2
Issuance of Common Stock
0.630.21-0.8
Other Financing Activities
-0.21-0.21--0.13
Financing Cash Flow
0.42--0.66
Net Cash Flow
0.340.1-0.130.23
Free Cash Flow
-0.19-0.05-0.2-0.43
Free Cash Flow Per Share
-0.01-0.00-0.01-0.05
Levered Free Cash Flow
-0.150.08-0.14-
Unlevered Free Cash Flow
-0.150.08-0.14-
Change in Net Working Capital
0.14-0.04-0.04-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.