Antilles Gold Limited (ANTMF)
USD 0.0
(35.71%)
USD 0.0
(35.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -2.19 Million | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -4.41 Million | -4.61 Million | -3.17 Million | 564.01 Thousand | 1 Million | -388.76 Thousand |
| Investments in PPE | -2.58 Million | -825.54 Thousand | - | -3842.00 | - | -389.03 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -77.07 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 1 Million | 1 Million | - |
| Other Investing Activities | -1.82 Million | -3.79 Million | -3.17 Million | -355.06 Thousand | - | 274.00 |
| Financing Cash Flow | 5.35 Million | 6.47 Million | 5.34 Million | -34.69 Thousand | -6.21 Million | -9.72 Million |
| Debt repayment | -288.96 Thousand | -677.5 Thousand | - | - | -6.04 Million | -11.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -480.52 Thousand | -336.65 Thousand | -392.05 Thousand | - | -163.79 Thousand | -110.38 Thousand |
| Common Stock Issuance | 6.25 Million | 6.16 Million | 5.75 Million | - | - | 1.45 Million |
| Other Financing Activities | -129.77 Thousand | 643.59 Thousand | -22.17 Thousand | -34.69 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.75 Million | 3.33 Million | 3.87 Million | 6.9 Million | 7.77 Million | 4.15 Million |
| Cash at end of period | 1.27 Million | 2.75 Million | 3.33 Million | 3.87 Million | 6.9 Million | 7.77 Million |
| Capital Expenditure | -2.58 Million | -825.54 Thousand | - | -3842.00 | - | -389.03 Thousand |
| Effect of forex changes on cash | 32.58 Thousand | -234.68 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -1.47 Million | -580.64 Thousand | -538.3 Thousand | -3.02 Million | -873.12 Thousand | 3.62 Million |
| Free Cash Flow | -2.58 Million | -3.02 Million | - | -3842.00 | - | -389.03 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.39 Million | - | -908.69 Thousand | -908.69 Thousand | -2.28 Million | -1.16 Million |
| Depreciation & Amortization | 36.37 Thousand | - | 39.39 Thousand | 39.39 Thousand | 33.62 Thousand | 17.05 Thousand |
| Deferred income taxes | - | - | 0.89 | 1.79 | - | - |
| Stock-based compensation | - | - | 85.69 Thousand | 85.69 Thousand | 49.1 Thousand | 49.1 Thousand |
| Change in working capital | - | - | -293.00 | -293.00 | - | - |
| Other non-cash items | 1.45 Million | - | 428.78 Thousand | 428.78 Thousand | 607.55 Thousand | 224.92 Thousand |
| Investing Cash Flow | -1.42 Million | -4.41 Million | -1.25 Million | -1.25 Million | -1.87 Million | -951.17 Thousand |
| Investments in PPE | -2.08 | -2.58 Million | -853.7 Thousand | -853.7 Thousand | -866.89 Thousand | -439.66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -512.59 Thousand | - | -871.87 Thousand | - | -1 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.82 Million | -400.33 Thousand | -400.33 Thousand | -511.51 Thousand | -511.51 Thousand |
| Financing Cash Flow | 1.45 Million | 5.35 Million | 1.64 Million | 1.64 Million | 2.02 Million | 1.02 Million |
| Debt repayment | -953.63 Thousand | -288.96 Thousand | -200.88 Thousand | - | -98.43 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -480.52 Thousand | - | - | - | - |
| Common Stock Issuance | 468.23 Thousand | 6.25 Million | 3.83 Million | - | 2.13 Million | - |
| Other Financing Activities | 29.86 Thousand | -129.77 Thousand | 1.64 Million | 1.64 Million | 1.02 Million | 1.02 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -293.00 | -293.00 | - | - |
| Cash at beginning of period | 1.27 Million | 2.75 Million | 1.16 Million | 22.43 Thousand | 2.76 Million | -394.32 Thousand |
| Cash at end of period | 394.35 Thousand | 1.27 Million | 1.27 Million | 62.8 Thousand | 1.16 Million | -1.18 Million |
| Capital Expenditure | -2.08 | -2.58 Million | -853.7 Thousand | -853.7 Thousand | -866.89 Thousand | -439.66 Thousand |
| Effect of forex changes on cash | - | 32.58 Thousand | - | - | -37.01 Thousand | - |
| Net cash flow / Change in cash | -882.11 Thousand | -1.47 Million | 111.74 Thousand | 40.37 Thousand | -1.6 Million | -795.33 Thousand |
| Free Cash Flow | -898.4 Thousand | -2.58 Million | -1.2 Million | -1.2 Million | -2.58 Million | -1.3 Million |
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