Antler Gold Inc. (ALRGF)
USD 0.1
(0.0%)
USD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -603.86 Thousand | -626.84 Thousand | -363.66 Thousand | -650.67 Thousand | -421.32 Thousand | -393.3 Thousand |
| Net Income | -798.31 Thousand | -964.7 Thousand | -986.03 Thousand | -1.13 Million | -4.48 Million | -959.7 Thousand |
| Depreciation & Amortization | 2225.00 | 1621.00 | 278.00 | - | 3913.69 | 375.78 |
| Deferred income taxes | - | - | - | - | -3913.69 | -34 Thousand |
| Stock-based compensation | 105.33 Thousand | 237.75 Thousand | 418.71 Thousand | 593.46 Thousand | 15.72 Thousand | 127.33 Thousand |
| Change in working capital | 110.48 Thousand | 89.43 Thousand | 117.78 Thousand | -106.14 Thousand | 119.82 Thousand | 97.27 Thousand |
| Other non-cash items | 92.22 Thousand | 9057.00 | 85.59 Thousand | -7502.00 | 3.92 Million | 375.78 Thousand |
| Investing Cash Flow | -160.38 Thousand | -586.27 Thousand | -1.45 Million | -1.13 Million | -155.43 Thousand | -892.56 Thousand |
| Investments in PPE | -266.1 Thousand | -597.98 Thousand | -1.45 Million | -1.13 Million | -171.13 Thousand | -892.56 Thousand |
| Acquisitions | 105.71 Thousand | 11.7 Thousand | - | - | 15.69 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 105.72 | 11.71 | - | - | 1.00 | - |
| Financing Cash Flow | 468.6 Thousand | 1.51 Million | 491.7 Thousand | 3.42 Million | - | 614.78 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 468.6 Thousand | 1.12 Million | 491.7 Thousand | 3.38 Million | - | 605.64 Thousand |
| Other Financing Activities | 468.61 | 385 Thousand | 491.70 | 36.59 Thousand | - | 9146.00 |
| Accounts receivables | -6043.00 | 33.46 Thousand | -36.93 Thousand | -9421.00 | 40.28 Thousand | 113.52 Thousand |
| Accounts payables | - | - | - | - | - | -13.35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 116.53 Thousand | 55.97 Thousand | 154.72 Thousand | -96.72 Thousand | 79.53 Thousand | -2888.00 |
| Cash at beginning of period | 639.85 Thousand | 338.51 Thousand | 1.66 Million | 30.01 Thousand | 606.77 Thousand | 1.27 Million |
| Cash at end of period | 344.2 Thousand | 639.85 Thousand | 338.51 Thousand | 1.66 Million | 30.01 Thousand | 606.77 Thousand |
| Capital Expenditure | -266.1 Thousand | -597.98 Thousand | -1.45 Million | -1.13 Million | -171.13 Thousand | -892.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -295.64 Thousand | 301.34 Thousand | -1.32 Million | 1.63 Million | -576.75 Thousand | -671.08 Thousand |
| Free Cash Flow | -869.97 Thousand | -1.22 Million | -1.82 Million | -1.78 Million | -592.45 Thousand | -1.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -174.76 Thousand | -185.92 Thousand | -222.87 Thousand | -798.31 Thousand | -183.33 Thousand | -162.34 Thousand |
| Depreciation & Amortization | 633.00 | 581.00 | 579.00 | 2225.00 | 551.00 | 551.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8230.00 | 8509.00 | 14.58 Thousand | 105.33 Thousand | 20.73 Thousand | 32.03 Thousand |
| Change in working capital | 143.34 Thousand | 32.65 Thousand | 17.03 Thousand | 110.48 Thousand | -17.03 Thousand | 35.44 Thousand |
| Other non-cash items | 18.28 Thousand | 14.67 Thousand | 20.01 Thousand | 92.22 Thousand | 959.00 | -41.53 Thousand |
| Investing Cash Flow | -48.6 Thousand | -103.49 Thousand | -98.09 Thousand | -160.38 Thousand | -82.06 Thousand | 149.58 Thousand |
| Investments in PPE | -48.6 Thousand | -103.49 Thousand | -98.09 Thousand | -266.1 Thousand | -167.58 Thousand | -430.00 |
| Acquisitions | - | - | - | 105.71 Thousand | - | 105.71 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -48.6 Thousand | -102.16 Thousand | - | 105.72 | 85.51 Thousand | 44.29 Thousand |
| Financing Cash Flow | - | - | 468.6 Thousand | 468.6 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 468.6 Thousand | 468.6 Thousand | - | - |
| Other Financing Activities | - | - | 468.61 | 468.61 | - | - |
| Accounts receivables | -9375.00 | -5535.00 | 10.64 Thousand | -6043.00 | -354.00 | 6927.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 152.71 Thousand | 38.18 Thousand | 6396.00 | 116.53 Thousand | -16.67 Thousand | 28.52 Thousand |
| Cash at beginning of period | 96 Thousand | 344.2 Thousand | 149.46 Thousand | 639.85 Thousand | 409.65 Thousand | 395.92 Thousand |
| Cash at end of period | 24.24 Thousand | 96 Thousand | 344.2 Thousand | 344.2 Thousand | 149.46 Thousand | 409.65 Thousand |
| Capital Expenditure | -48.6 Thousand | -103.49 Thousand | -98.09 Thousand | -266.1 Thousand | -167.58 Thousand | -430.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -71.75 Thousand | -248.2 Thousand | 194.74 Thousand | -295.64 Thousand | -260.19 Thousand | 13.73 Thousand |
| Free Cash Flow | -71.75 Thousand | -248.2 Thousand | -273.86 Thousand | -869.97 Thousand | -345.7 Thousand | -136.28 Thousand |
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