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Antilles Gold Ltd (ANTMF)
OTHER OTC:ANTMF
US Market

Antilles Gold (ANTMF) Cash flow

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Antilles Gold Cash Flow

ANTMF's free cash flow for Q2 2025 was $-98.79K. For the 2025 fiscal year, ANTMF's free cash flow was decreased by $2.23M and operating cash flow was $-98.79K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.13M$ -2.45M$ -3.23M$ -2.70M$ -3.54M
Investing Cash Flow
$ -2.53M$ -4.41M$ -4.62M$ -3.17M$ 564.02K
Financing Cash Flow
$ 2.83M$ 5.35M$ 6.47M$ 5.33M$ -34.70K
End Cash Position
$ 409.98K$ 1.28M$ 4.05M$ 3.33M$ 3.86M
Free Cash Flow
$ -2.81M$ -5.04M$ -4.44M$ -2.70M$ -3.54M
Currency in USD

Antilles Gold Cash Flow