Antilles Gold Limited (ANTMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0030
-0.0014 (-31.82%)
At close: Mar 25, 2025
Antilles Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.51 | -4.14 | -7.75 | -3.83 | 3.72 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.11 | 0.4 | 0.38 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.77 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.91 | 0.02 | 0.05 | 0.19 | -3.5 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.27 | 0.15 | - | - | Upgrade
|
| Other Operating Activities | 0.82 | 1 | 1.01 | 0.51 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.01 | - | - | 0.05 | 0.07 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.06 | Upgrade
|
| Change in Accounts Payable | -2.53 | 0.29 | 0.2 | -0.01 | -4.47 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | -0 | -0.03 | 0.01 | 0.14 | Upgrade
|
| Operating Cash Flow | -1.13 | -2.45 | -2.2 | -2.7 | -3.56 | Upgrade
|
| Capital Expenditures | -1.67 | -2.59 | -0.83 | - | -0 | Upgrade
|
| Investment in Securities | -0.83 | -1.82 | -3.79 | -3.21 | 0.57 | Upgrade
|
| Other Investing Activities | -0.02 | - | - | 0.04 | - | Upgrade
|
| Investing Cash Flow | -2.53 | -4.41 | -4.62 | -3.18 | 0.56 | Upgrade
|
| Long-Term Debt Issued | 1.32 | - | 0.68 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.37 | -0.32 | -0.03 | -0.02 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.94 | -0.32 | 0.64 | -0.02 | -0.03 | Upgrade
|
| Issuance of Common Stock | 2.32 | 6.12 | 6.17 | 5.75 | - | Upgrade
|
| Other Financing Activities | -0.43 | -0.44 | -0.34 | -0.39 | - | Upgrade
|
| Financing Cash Flow | 2.83 | 5.35 | 6.47 | 5.34 | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.04 | 0.03 | -0.23 | - | - | Upgrade
|
| Net Cash Flow | -0.87 | -1.48 | -0.58 | -0.54 | -3.03 | Upgrade
|
| Free Cash Flow | -2.81 | -5.04 | -3.03 | -2.7 | -3.56 | Upgrade
|
| Free Cash Flow Margin | - | - | -43835.71% | -521761.39% | -65.15% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.04 | 0 | 0 | 0.35 | Upgrade
|
| Levered Free Cash Flow | -5.73 | -5.74 | -6.27 | 2.1 | 0.63 | Upgrade
|
| Unlevered Free Cash Flow | -5.32 | -5.08 | -5.65 | 2.73 | 0.79 | Upgrade
|
| Change in Net Working Capital | 4.55 | 1.33 | 3.4 | -4.08 | -0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.