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AHM.H Antler Hill Mining Ltd

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  • 0.180
  • 0.0000.00%
15min DelayMarket Closed Feb 3 12:51 ET
2.21MMarket Cap-30000P/E (TTM)

Antler Hill Mining Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.55%-13.77K
72.14%-48.52K
111.66%1.72K
33.66%-19.1K
64.57%-17.45K
83.17%-13.69K
-8.48%-174.2K
67.53%-14.77K
10.18%-28.8K
7.97%-49.25K
Net income from continuing operations
-30.43%-22.57K
79.75%-63.45K
105.97%1.06K
6.86%-18.18K
87.80%-29.02K
54.67%-17.31K
-84.70%-313.41K
31.92%-17.74K
9.40%-19.52K
-223.86%-237.97K
Depreciation and amortization
0.00%7
0.00%28
0.00%7
0.00%7
0.00%7
0.00%7
-6.67%28
0.00%7
-12.50%7
0.00%7
Remuneration paid in stock
----
--0
--0
--0
----
----
--202.24K
--0
--0
----
Change In working capital
143.87%8.8K
123.63%14.9K
-77.79%657
89.97%-931
185.53%11.57K
108.35%3.61K
-794.83%-63.06K
115.20%2.96K
11.78%-9.28K
-167.76%-13.52K
-Change in receivables
--0
200.00%11.24K
--0
100.06%1
280.84%13.83K
-82.51%-2.59K
---11.24K
---632
---1.55K
---7.65K
-Change in payables and accrued expense
42.01%8.8K
107.06%3.66K
-81.70%657
87.95%-932
61.47%-2.26K
114.83%6.2K
-670.93%-51.81K
118.45%3.59K
26.47%-7.74K
-129.44%-5.88K
Cash from discontinued investing activities
Operating cash flow
-0.55%-13.77K
72.14%-48.52K
111.66%1.72K
33.66%-19.1K
64.57%-17.45K
83.17%-13.69K
-8.48%-174.2K
67.53%-14.77K
10.18%-28.8K
7.97%-49.25K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-8.35%532.8K
-23.06%581.33K
-10.91%531.08K
-11.96%550.18K
-15.80%567.64K
-23.06%581.33K
869.71%755.52K
-27.32%596.1K
-28.82%624.9K
1,292.66%674.14K
Current changes in cash
-0.56%-13.77K
72.14%-48.52K
111.66%1.72K
33.66%-19.1K
64.57%-17.45K
83.18%-13.69K
-125.71%-174.2K
77.14%-14.77K
50.13%-28.8K
-105.94%-49.25K
End cash Position
-8.56%519.04K
-8.35%532.8K
-8.35%532.8K
-10.91%531.08K
-11.96%550.18K
-15.80%567.64K
-23.06%581.33K
-23.06%581.33K
-27.32%596.1K
-28.82%624.9K
Free cash from
-0.55%-13.77K
72.14%-48.52K
111.66%1.72K
33.66%-19.1K
64.57%-17.45K
83.17%-13.69K
-8.48%-174.2K
67.53%-14.77K
10.18%-28.8K
7.97%-49.25K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.55%-13.77K72.14%-48.52K111.66%1.72K33.66%-19.1K64.57%-17.45K83.17%-13.69K-8.48%-174.2K67.53%-14.77K10.18%-28.8K7.97%-49.25K
Net income from continuing operations -30.43%-22.57K79.75%-63.45K105.97%1.06K6.86%-18.18K87.80%-29.02K54.67%-17.31K-84.70%-313.41K31.92%-17.74K9.40%-19.52K-223.86%-237.97K
Depreciation and amortization 0.00%70.00%280.00%70.00%70.00%70.00%7-6.67%280.00%7-12.50%70.00%7
Remuneration paid in stock ------0--0--0----------202.24K--0--0----
Change In working capital 143.87%8.8K123.63%14.9K-77.79%65789.97%-931185.53%11.57K108.35%3.61K-794.83%-63.06K115.20%2.96K11.78%-9.28K-167.76%-13.52K
-Change in receivables --0200.00%11.24K--0100.06%1280.84%13.83K-82.51%-2.59K---11.24K---632---1.55K---7.65K
-Change in payables and accrued expense 42.01%8.8K107.06%3.66K-81.70%65787.95%-93261.47%-2.26K114.83%6.2K-670.93%-51.81K118.45%3.59K26.47%-7.74K-129.44%-5.88K
Cash from discontinued investing activities
Operating cash flow -0.55%-13.77K72.14%-48.52K111.66%1.72K33.66%-19.1K64.57%-17.45K83.17%-13.69K-8.48%-174.2K67.53%-14.77K10.18%-28.8K7.97%-49.25K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -8.35%532.8K-23.06%581.33K-10.91%531.08K-11.96%550.18K-15.80%567.64K-23.06%581.33K869.71%755.52K-27.32%596.1K-28.82%624.9K1,292.66%674.14K
Current changes in cash -0.56%-13.77K72.14%-48.52K111.66%1.72K33.66%-19.1K64.57%-17.45K83.18%-13.69K-125.71%-174.2K77.14%-14.77K50.13%-28.8K-105.94%-49.25K
End cash Position -8.56%519.04K-8.35%532.8K-8.35%532.8K-10.91%531.08K-11.96%550.18K-15.80%567.64K-23.06%581.33K-23.06%581.33K-27.32%596.1K-28.82%624.9K
Free cash from -0.55%-13.77K72.14%-48.52K111.66%1.72K33.66%-19.1K64.57%-17.45K83.17%-13.69K-8.48%-174.2K67.53%-14.77K10.18%-28.8K7.97%-49.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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