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Antimony Resources Corp. (CSE:ATMY)
Canada flag Canada · Delayed Price · Currency is CAD
0.5700
+0.1300 (29.55%)
Aug 10, 2026, 3:55 PM EST

Antimony Resources Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-16.6-3.04-0.32-0.29-0.7-0.04
Depreciation & Amortization
-00.8----
Stock-Based Compensation
12.421.24-0.010.31-
Other Operating Activities
-----0.01-
Change in Accounts Receivable
-----0.08-
Change in Accounts Payable
-0.0400.100.010.01
Change in Other Net Operating Assets
-1.32-0.150.07-0.01-0.02-0.02
Operating Cash Flow
-5.53-1.15-0.14-0.29-0.49-0.05
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-5.31-1.03---0.51-0.1
Investing Cash Flow
-5.31-1.03---0.51-0.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Issuance of Common Stock
15.273.660.29--0.82
Other Financing Activities
-0.08-0.08-0.01--1.13
Financing Cash Flow
15.193.570.28--1.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
4.341.390.14-0.29-11.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-10.85-2.18-0.14-0.29-1-0.15
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.12-0.05-0.01-0.01-0.04-0.01
Levered Free Cash Flow
-3.9-1.06-0.01-0.17-0.71-
Unlevered Free Cash Flow
-3.9-1.06-0.01-0.17-0.71-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Change in Working Capital
-1.36-0.150.17-0.01-0.08-0.01