Anteros Metals Inc. (ANT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -4 | -4 | 16 |
| Accounts payable and accrued liabilities | 22 | 35 | 79 |
| Other Working Capital | 3 | 44 | 43 |
| Other Operating Activity | -333 | -119 | -317 |
| Operating Cash Flow | $-312 | $-44 | $-178 |
| Cash Flows From Investing Activities | |||
| Sale Of Investment | 0 | 145 | 74 |
| Other Investing Activity | -53 | -3 | -25 |
| Investing Cash Flow | $-53 | $142 | $49 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 404 | N/A | 0 |
| Other Financing Activity | 1 | 0 | 0 |
| Financing Cash Flow | $406 | $0 | $0 |
| Beginning Cash Position | 102 | 5 | 134 |
| End Cash Position | 143 | 102 | 5 |
| Net Cash Flow | $41 | $98 | $-129 |
| Free Cash Flow | |||
| Operating Cash Flow | -312 | -44 | -178 |
| Free Cash Flow | -312 | -44 | -178 |