ALRGF OTC
Antler Gold Inc.
1W: +0.0%
1M: +0.0%
3M: +11.8%
YTD: +11.8%
1Y: +11.8%
3Y: -75.8%
5Y: -61.1%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$214K
+64.6% ▲
Capital Expenditures
$118K
+55.7% ▲
5Y CAGR: -7.2%
Free Cash Flow
-$332K
+61.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$332K
-12.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$986K | -$965K | -$798K | -$775K |
| Depreciation & Amort. | $0 | $278 | $2K | $2K | $2K |
| Stock-Based Comp. | $593K | $419K | $238K | $105K | $22K |
| Change in Working Capital | -$106K | $118K | $89K | -$14K | $437K |
| Other Non-Cash Items | -$8K | $86K | $9K | $101K | $100K |
| Operating Cash Flow | -$651K | -$364K | -$627K | -$604K | -$214K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$598K | -$266K | -$118K |
| Acquisitions (Net) | $0 | $0 | $12K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $12 | $106K | $0 |
| Investing Cash Flow | -$1M | -$1M | -$586K | -$160K | -$118K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $37K | $0 | $385K | $469K | $0 |
| Financing Cash Flow | $3M | $492K | $2M | $469K | $0 |
| Net Change in Cash | $2M | -$1M | $301K | -$296K | -$332K |
| Cash End of Period | $2M | $339K | $640K | $344K | $12K |
| Free Cash Flow | -$2M | -$2M | -$1M | -$870K | -$332K |