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Antler Gold Inc (TSE:ANTL)
TSXV:ANTL
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Antler Gold (ANTL) Cash flow

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Antler Gold Cash Flow

TSE:ANTL's free cash flow for Q2 2024 was C$-173.92K. For the 2024 fiscal year, TSE:ANTL's free cash flow was decreased by C$448.86K and operating cash flow was C$-23.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -521.75KC$ -603.87KC$ -626.85KC$ -363.67KC$ -650.67KC$ -421.32K
Investing Cash Flow
C$ -332.26KC$ -160.39KC$ -586.27KC$ -1.46MC$ -1.13MC$ -155.43K
Financing Cash Flow
C$ 468.61KC$ 468.61KC$ 1.51MC$ 491.70KC$ 3.42M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 613.92KC$ 344.21KC$ 639.86KC$ 338.51KC$ 1.67MC$ 30.02K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 1.13MC$ 491.70KC$ 3.38M-
Issuance Of Debt
C$ 468.61KC$ 468.61K----
Repayment Of Debt
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Free Cash Flow
C$ -854.01KC$ -764.25KC$ -1.21MC$ -363.67KC$ -650.67KC$ -421.32K
Domestic Sales
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Foreign Sales
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Currency in CAD

Antler Gold Cash Flow

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