Also trades as: AAU.AX (ASX) · $vol 0M
ANTMF OTC
Antilles Gold Limited
1W: +0.2%
1M: -29.4%
3M: +11.4%
YTD: -2.0%
1Y: -10.9%
3Y: -55.7%
5Y: -85.1%
$0.01
+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
-$1M
+53.7% ▲
Capital Expenditures
$2M
+35.3% ▲
Free Cash Flow
-$3M
+44.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$304K
+36.7% ▲
Net Change in Cash
-$869K
+41.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$4M | -$4M | -$4M | $0 |
| Depreciation & Amort. | $405K | $383K | $591K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $149K | $0 | $0 |
| Change in Working Capital | $273K | $58K | $166K | -$585 | $23K |
| Other Non-Cash Items | -$8M | $688K | $1M | $2M | -$1M |
| Operating Cash Flow | -$4M | -$3M | -$2M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | $0 | -$1M | -$3M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$484K | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $135K |
| Other Investing | $52K | -$3M | -$3M | -$2M | -$988K |
| Investing Cash Flow | $564K | -$3M | -$5M | -$4M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35K | -$22K | $678K | -$325K | $799K |
| Stock Repurchased | $0 | -$392K | -$337K | -$481K | -$304K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$13K | -$34K | -$94K | $17K |
| Financing Cash Flow | -$35K | $5M | $6M | $5M | $3M |
| Net Change in Cash | -$3M | -$538K | -$581K | -$1M | -$869K |
| Cash End of Period | $4M | $3M | $4M | $1M | $410K |
| Free Cash Flow | -$4M | -$3M | -$4M | -$5M | -$3M |