Anteros Metals Inc. (ANT.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -4 | 4 | 0 | 0 |
| Accounts payable and accrued liabilities | -24 | -4 | -10 | 63 | 13 |
| Other Working Capital | -20 | 12 | -13 | 42 | -3 |
| Other Operating Activity | -3 | -25 | -18 | -149 | -57 |
| Operating Cash Flow | $-44 | $-21 | $-36 | $-44 | $-46 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 88 | 25 | 33 | 44 | N/A |
| Other Investing Activity | 0 | -3 | 0 | 0 | 26 |
| Investing Cash Flow | $88 | $22 | $33 | $44 | $26 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 3 | 2 | 5 | 5 | 25 |
| End Cash Position | 47 | 3 | 2 | 5 | 5 |
| Net Cash Flow | $44 | $1 | $-3 | $0 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44 | -21 | -36 | -44 | -46 |
| Free Cash Flow | -44 | -21 | -36 | -44 | -46 |