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Anteros Metals Inc. (CSE:ANT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
-0.0100 (-16.67%)
At close: Aug 28, 2026

Anteros Metals Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
-0.52-0.35-0.32-0.350.37
Depreciation & Amortization
0.14-0.15--
Loss (Gain) From Sale of Assets
-----0.83
Loss (Gain) From Sale of Investments
--0.070.130.15
Stock-Based Compensation
0.160.030.02-0.02
Other Operating Activities
-----0.05
Change in Accounts Payable
0.230.020.040.080.09
Change in Income Taxes
--0.01-0.050.07
Change in Other Net Operating Assets
-0.07-0.02-00.02-0.04
Operating Cash Flow
-0.07-0.31-0.04-0.18-0.23
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-1.72-0.05-0-0.03-0.2
Investment in Securities
--0.140.07-
Investing Cash Flow
-1.72-0.050.140.05-0.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Issuance of Common Stock
2.060.40.21-0.8
Other Financing Activities
-0.070-0.21--0.13
Financing Cash Flow
20.41--0.66

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Cash Flow
0.210.040.1-0.130.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
-1.79-0.37-0.05-0.2-0.43
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.06-0.02-0.00-0.01-0.05
Levered Free Cash Flow
-1.59-0.340.08-0.14-
Unlevered Free Cash Flow
-1.59-0.340.08-0.14-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Change in Working Capital
0.1600.040.040.12