Anteros Metals Inc. (ANT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in thousands)
| 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 4 | 12 |
| Accounts payable and accrued liabilities | 0 | 3 |
| Other Working Capital | -2 | 7 |
| Other Operating Activity | -58 | -53 |
| Operating Cash Flow | $-56 | $-31 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -4 | -17 |
| Investing Cash Flow | $-4 | $-17 |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $N/A | $N/A |
| Beginning Cash Position | 85 | 134 |
| End Cash Position | 25 | 85 |
| Net Cash Flow | $-60 | $-49 |
| Free Cash Flow | ||
| Operating Cash Flow | -56 | -31 |
| Free Cash Flow | -56 | -31 |