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Antler Gold Inc. (TSXV:ANTL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Aug 28, 2026, 3:35 PM EST

Antler Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.79-1.88-0.78-0.8-0.96-0.99
Depreciation & Amortization
1.361.360.10.0200.08
Loss (Gain) From Sale of Assets
----0.040-
Loss (Gain) From Sale of Investments
-0-0000.010.01
Stock-Based Compensation
00.010.020.110.240.42
Change in Accounts Receivable
0.010.02-0.02-0.010.03-0.04
Change in Accounts Payable
0.430.50.440.120.040.16
Change in Other Net Operating Assets
000.02-0.010.01-0
Operating Cash Flow
0.010.01-0.21-0.6-0.63-0.36
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
0.01-0.01-0.12-0.27-0.6-1.46
Sale of Property, Plant & Equipment
---0.110.01-
Investing Cash Flow
0.01-0.01-0.12-0.16-0.59-1.46

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
---0.321.140.35
Other Financing Activities
---0.150.370.15
Financing Cash Flow
---0.471.510.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.02-0.01-0.33-0.30.3-1.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.02-0.01-0.33-0.87-1.22-1.82
Free Cash Flow Growth
------
Free Cash Flow Per Share
---0.00-0.01-0.02-0.03
Levered Free Cash Flow
0.630.760.02-0.41-0.81-1.51
Unlevered Free Cash Flow
0.630.760.02-0.41-0.81-1.51

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.440.520.440.110.090.12