CA Stock MarketDetailed Quotes
ANTL Antler Gold Inc
- 0.050
- 0.0000.00%
15min DelayPost Market Jul 24 15:20 ET
4.54MMarket Cap-5555P/E (TTM)
0.050High0.050Low1.00KVolume0.050Open0.050Pre Close50.00Turnover0.09052wk High0.00%Turnover Ratio90.83MShares0.04052wk Low-0.009EPS TTM3.04MFloat Cap1.000Historical HighLossP/E (Static)60.75MShs Float0.015Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM1.39P/B1Lot Size--Div YieldTTM
Antler Gold Inc Key Stats
Quarterly+Annual
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 | -26.80%-144.71K | 3.67%-603.87K | -2.64%-175.76K | 47.43%-178.13K | -165.92%-135.85K | -73.84%-114.13K | -72.37%-626.85K | -74.11%-171.24K | -152.29%-338.87K | 28.96%-51.09K |
| Net income from continuing operations | 19.08%-185.92K | 17.25%-798.31K | 21.64%-222.88K | 23.12%-183.34K | 32.54%-162.34K | -14.22%-229.76K | 2.16%-964.71K | -17.13%-284.44K | -41.78%-238.48K | -0.16%-240.64K |
| Operating gains losses | ---- | -4,832.41%-42.64K | --0 | --0 | ---- | ---- | --901 | ---- | ---- | ---- |
| Depreciation and amortization | 6.80%581 | 37.26%2.23K | 20.37%579 | -29.27%551 | 166.18%551 | 253.25%544 | 483.09%1.62K | 188.02%481 | 601.80%779 | --207 |
| Asset impairment expenditure | ---- | --14.88K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -125.96%-536 | -49.01%4.16K | 102.79%33 | -50.46%959 | -83.21%1.1K | 146.42%2.07K | 53.89%8.16K | -124.34%-1.18K | -49.82%1.94K | 180.01%6.57K |
| Remuneration paid in stock | -77.60%8.51K | -55.70%105.33K | -71.70%14.58K | -73.65%20.73K | -34.76%32.03K | -35.01%37.99K | -43.22%237.75K | 120.26%51.52K | 69.10%78.68K | -62.74%49.1K |
| Change In working capital | -56.48%32.65K | 23.54%110.49K | -72.28%17.04K | 90.63%-17.03K | -73.48%35.45K | -1.35%75.04K | -24.07%89.43K | 71.88%61.47K | -993.86%-181.79K | 198.66%133.68K |
| -Change in receivables | 76.20%-5.54K | -118.06%-6.04K | -79.10%10.64K | 98.99%-354 | 148.38%6.93K | -172.59%-23.26K | 190.59%33.46K | 446.03%50.92K | -18.53%-35.18K | -503.58%-14.32K |
| -Change in prepaid assets | 170.26%3.25K | -155.34%-8.01K | -129.54%-3.09K | 268.88%9.28K | -856.80%-9.57K | -286.46%-4.63K | 760.20%14.47K | 215.07%10.47K | -73.59%2.52K | 65.52%-1K |
| -Change in payables and accrued expense | -66.05%34.94K | 200.05%124.54K | 10,681.82%9.49K | 82.59%-25.96K | -74.44%38.09K | 147.73%102.92K | -73.55%41.51K | -99.85%88 | -4,324.59%-149.13K | 197.80%149K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -26.80%-144.71K | 3.67%-603.87K | -2.64%-175.76K | 47.43%-178.13K | -165.92%-135.85K | -73.84%-114.13K | -72.37%-626.85K | -74.11%-171.24K | -152.29%-338.87K | 28.96%-51.09K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.27%-103.49K | 72.64%-160.39K | 3.39%-98.1K | 40.99%-82.06K | 183.13%149.58K | 21.68%-129.81K | 59.77%-586.27K | 45.01%-101.54K | 39.33%-139.07K | 66.51%-179.93K |
| Capital expenditure reported | ---- | 55.95%-260.1K | ---- | ---- | ---- | ---- | ---590.44K | ---- | ---- | ---- |
| Net PPE purchase and sale | ---1.33K | 2,294.52%99.71K | -66.86%162K | 64.94%-167.58K | 4,071.67%105.29K | --0 | 100.29%4.16K | 134.66%488.9K | -14,246.04%-478.01K | -100.57%-2.65K |
| Net other investing changes | 21.30%-102.16K | ---- | ---- | ---- | 124.98%44.29K | 19.70%-129.81K | ---- | ---- | ---- | ---177.28K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.27%-103.49K | 72.64%-160.39K | 3.39%-98.1K | 40.99%-82.06K | 183.13%149.58K | 21.68%-129.81K | 59.77%-586.27K | 45.01%-101.54K | 39.33%-139.07K | 66.51%-179.93K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -69.06%468.61K | 468.61K | 0 | 208.00%1.51M | 0 | 129.70%1.13M | 0 | |||
| Net common stock issuance | ---- | -58.51%468.61K | --468.61K | ---- | ---- | ---- | 129.70%1.13M | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --385K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -69.06%468.61K | --468.61K | --0 | ---- | ---- | 208.00%1.51M | --0 | 129.70%1.13M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -46.21%344.21K | 89.02%639.86K | -83.62%149.46K | 56.89%409.65K | -19.55%395.92K | 89.02%639.86K | -79.71%338.51K | 46.84%912.63K | -47.08%261.1K | -55.36%492.12K |
| Current changes in cash | -1.75%-248.21K | -198.11%-295.65K | 171.39%194.75K | -139.94%-260.19K | 105.94%13.73K | -258.80%-243.93K | 122.67%301.35K | 3.61%-272.78K | 408.35%651.53K | 62.08%-231.02K |
| End cash Position | -75.75%96K | -46.21%344.21K | -46.21%344.21K | -83.62%149.46K | 56.89%409.65K | -19.55%395.92K | 89.02%639.86K | 89.02%639.86K | 46.84%912.63K | -47.08%261.1K |
| Free cash from | -27.97%-146.04K | 28.97%-869.97K | 3.73%-273.86K | 57.68%-345.71K | -153.60%-136.28K | -63.68%-114.13K | 32.74%-1.22M | 81.15%-284.48K | -493.45%-816.88K | -113.75%-53.74K |
| 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 | -- | -- | -- | -- | 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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