Anteros Metals Inc. (ANT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | 12 | 9 | -15 | -8 |
| Accounts payable and accrued liabilities | 29 | 14 | -25 | 4 | 73 |
| Other Working Capital | 48 | 44 | 0 | -88 | 65 |
| Other Operating Activity | -85 | -91 | -84 | -74 | -73 |
| Operating Cash Flow | $-18 | $-21 | $-101 | $-173 | $56 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 0 | 0 | -1 |
| Other Investing Activity | -25 | -14 | -11 | -2 | 0 |
| Investing Cash Flow | $-25 | $-14 | $-11 | $-2 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -1 | 0 | -12 | 417 | N/A |
| Other Financing Activity | 0 | 0 | 1 | 0 | 0 |
| Financing Cash Flow | $-1 | $0 | $-10 | $417 | $N/A |
| Beginning Cash Position | 187 | 222 | 344 | 102 | 47 |
| End Cash Position | 143 | 187 | 222 | 344 | 102 |
| Net Cash Flow | $-45 | $-35 | $-122 | $242 | $55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18 | -21 | -101 | -173 | 56 |
| Free Cash Flow | -18 | -21 | -101 | -173 | 56 |