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Antler Gold Inc. (ALRGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0967-0.0171 (-14.99%)
At close: 11:52AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-754.478
-798.313
-964.708
-986.03
-1,130
-
Depreciation & amortisation
2.262
2.225
1.621
0.278
0
-
Deferred income taxes
-
-
-
-
-
0
Stock-based compensation
75.852
105.33
237.752
418.711
593.463
-
Change in working capital
68.107
110.488
89.433
117.783
-106.144
-
Other working capital
-901.893
-869.974
-1,225
-1,821
-1,783
-
Other non-cash items
-
-
-
-
-
9.749
Net cash provided by operating activities
-634.455
-603.867
-626.845
-363.665
-650.675
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-266.107
-597.981
-1,457
-1,132
-
Net cash used for investing activities
-134.071
-160.388
-586.274
-1,457
-1,132
-
Cash flows from financing activities
Common stock issued
-
468.607
1,129
491.704
3,384
-
Net cash used provided by (used for) financing activities
-
468.607
1,514
491.704
3,421
-
Net change in cash
-299.919
-295.648
301.345
-1,329
1,638
-
Cash at beginning of period
395.922
639.856
338.511
1,668
30.017
-
Cash at end of period
96.003
344.208
639.856
338.511
1,668
-
Free cash flow
Operating cash flow
-634.455
-603.867
-626.845
-363.665
-650.675
-
Capital expenditure
-
-266.107
-597.981
-1,457
-1,132
-
Free cash flow
-901.893
-869.974
-1,225
-1,821
-1,783
-