US Stock MarketDetailed Quotes

ANTLER GOLD INC (ALRGF)

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  • 0.0313
  • 0.00000.00%
15min DelayClose Aug 7 13:18 ET
2.84MMarket Cap-2.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ANTLER GOLD INC (ALRGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
102.57%5.51K
63.77%-14.26K
181.44%5.45K
9.16%-21.03K
124.42%35.34K
64.58%-213.91K
77.61%-39.35K
96.24%-6.7K
82.96%-23.15K
-26.80%-144.71K
Net income from continuing operations
-143.01%-1.88M
-445.30%-1.45M
14.56%-126.56K
17.63%-143.95K
13.92%-160.04K
2.87%-775.41K
-19.61%-266.59K
19.21%-148.13K
-7.65%-174.77K
19.08%-185.92K
Depreciation and amortization
0.24%2.48K
-1.74%621
-1.58%622
-1.90%621
6.71%620
11.37%2.48K
9.15%632
14.70%632
14.88%633
6.80%581
Change In working capital
19.84%524.06K
-34.83%81.37K
-3.66%131.46K
-17.31%118.52K
490.15%192.71K
295.80%437.31K
632.82%124.86K
901.17%136.46K
304.38%143.34K
-56.48%32.65K
-Change in receivables
209.41%21.42K
177.13%9.64K
-37.68%4.88K
29.98%-6.56K
343.13%13.46K
-223.96%-19.58K
-217.48%-12.5K
2,313.28%7.84K
-235.34%-9.38K
76.20%-5.54K
-Change in prepaid assets
-86.87%1.98K
45.22%-1.86K
-40.21%3.31K
-81.04%1.83K
-140.28%-1.31K
288.23%15.07K
-9.70%-3.39K
-40.32%5.54K
201.08%9.67K
170.26%3.25K
-Change in payables and accrued expense
13.32%500.66K
-47.72%73.58K
0.15%123.26K
-13.84%123.25K
416.79%180.56K
254.77%441.82K
1,383.47%140.75K
574.14%123.08K
275.56%143.05K
-66.05%34.94K
Cash from discontinued investing activities
Operating cash flow
102.57%5.51K
63.77%-14.26K
181.44%5.45K
9.16%-21.03K
124.42%35.34K
64.58%-213.91K
77.61%-39.35K
96.24%-6.7K
82.96%-23.15K
-26.80%-144.71K
Investing cash flow
Cash flow from continuing investing activities
89.74%-12.1K
-85.41%6.12K
169.60%5.39K
53.04%-22.83K
99.24%-783
26.51%-117.88K
142.78%41.97K
90.56%-7.74K
-132.50%-48.61K
20.27%-103.49K
Capital expenditure reported
----
----
----
----
99.23%-783
----
----
----
----
---102.16K
Net PPE purchase and sale
89.74%-12.1K
89.62%-12.1K
--0
--0
--0
26.51%-117.88K
56.13%-116.55K
--0
--0
---1.33K
Net other investing changes
----
----
169.60%5.39K
----
----
----
----
90.56%-7.74K
-209.74%-48.61K
21.30%-102.16K
Cash from discontinued investing activities
Investing cash flow
89.74%-12.1K
-85.41%6.12K
169.60%5.39K
53.04%-22.83K
99.24%-783
26.51%-117.88K
142.78%41.97K
90.56%-7.74K
-132.50%-48.61K
20.27%-103.49K
Financing cash flow
Cash flow from continuing financing activities
0
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
-96.39%12.42K
42.37%13.97K
-87.12%3.12K
-51.07%46.98K
-96.39%12.42K
-46.21%344.21K
-93.44%9.81K
-94.08%24.25K
-75.75%96K
-46.21%344.21K
Current changes in cash
98.01%-6.59K
-411.05%-8.13K
175.09%10.84K
38.89%-43.85K
113.92%34.55K
-12.22%-331.78K
-98.66%2.62K
94.45%-14.44K
-622.54%-71.76K
-1.75%-248.21K
End cash Position
-53.07%5.83K
-53.07%5.83K
42.37%13.97K
-87.12%3.12K
-51.07%46.98K
-96.39%12.42K
-96.39%12.42K
-93.44%9.81K
-94.08%24.25K
-75.75%96K
Free cash flow
98.01%-6.59K
83.09%-26.36K
181.44%5.45K
-125.62%-20.24K
113.92%34.55K
61.86%-331.78K
64.68%-155.9K
96.24%-6.7K
157.98%79.02K
-117.49%-248.21K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.57%5.51K63.77%-14.26K181.44%5.45K9.16%-21.03K124.42%35.34K64.58%-213.91K77.61%-39.35K96.24%-6.7K82.96%-23.15K-26.80%-144.71K
Net income from continuing operations -143.01%-1.88M-445.30%-1.45M14.56%-126.56K17.63%-143.95K13.92%-160.04K2.87%-775.41K-19.61%-266.59K19.21%-148.13K-7.65%-174.77K19.08%-185.92K
Depreciation and amortization 0.24%2.48K-1.74%621-1.58%622-1.90%6216.71%62011.37%2.48K9.15%63214.70%63214.88%6336.80%581
Change In working capital 19.84%524.06K-34.83%81.37K-3.66%131.46K-17.31%118.52K490.15%192.71K295.80%437.31K632.82%124.86K901.17%136.46K304.38%143.34K-56.48%32.65K
-Change in receivables 209.41%21.42K177.13%9.64K-37.68%4.88K29.98%-6.56K343.13%13.46K-223.96%-19.58K-217.48%-12.5K2,313.28%7.84K-235.34%-9.38K76.20%-5.54K
-Change in prepaid assets -86.87%1.98K45.22%-1.86K-40.21%3.31K-81.04%1.83K-140.28%-1.31K288.23%15.07K-9.70%-3.39K-40.32%5.54K201.08%9.67K170.26%3.25K
-Change in payables and accrued expense 13.32%500.66K-47.72%73.58K0.15%123.26K-13.84%123.25K416.79%180.56K254.77%441.82K1,383.47%140.75K574.14%123.08K275.56%143.05K-66.05%34.94K
Cash from discontinued investing activities
Operating cash flow 102.57%5.51K63.77%-14.26K181.44%5.45K9.16%-21.03K124.42%35.34K64.58%-213.91K77.61%-39.35K96.24%-6.7K82.96%-23.15K-26.80%-144.71K
Investing cash flow
Cash flow from continuing investing activities 89.74%-12.1K-85.41%6.12K169.60%5.39K53.04%-22.83K99.24%-78326.51%-117.88K142.78%41.97K90.56%-7.74K-132.50%-48.61K20.27%-103.49K
Capital expenditure reported ----------------99.23%-783-------------------102.16K
Net PPE purchase and sale 89.74%-12.1K89.62%-12.1K--0--0--026.51%-117.88K56.13%-116.55K--0--0---1.33K
Net other investing changes --------169.60%5.39K----------------90.56%-7.74K-209.74%-48.61K21.30%-102.16K
Cash from discontinued investing activities
Investing cash flow 89.74%-12.1K-85.41%6.12K169.60%5.39K53.04%-22.83K99.24%-78326.51%-117.88K142.78%41.97K90.56%-7.74K-132.50%-48.61K20.27%-103.49K
Financing cash flow
Cash flow from continuing financing activities 0
Net common stock issuance ----------------------0----------------
Cash from discontinued financing activities
Financing cash flow ----------------------0----------------
Net cash flow
Beginning cash position -96.39%12.42K42.37%13.97K-87.12%3.12K-51.07%46.98K-96.39%12.42K-46.21%344.21K-93.44%9.81K-94.08%24.25K-75.75%96K-46.21%344.21K
Current changes in cash 98.01%-6.59K-411.05%-8.13K175.09%10.84K38.89%-43.85K113.92%34.55K-12.22%-331.78K-98.66%2.62K94.45%-14.44K-622.54%-71.76K-1.75%-248.21K
End cash Position -53.07%5.83K-53.07%5.83K42.37%13.97K-87.12%3.12K-51.07%46.98K-96.39%12.42K-96.39%12.42K-93.44%9.81K-94.08%24.25K-75.75%96K
Free cash flow 98.01%-6.59K83.09%-26.36K181.44%5.45K-125.62%-20.24K113.92%34.55K61.86%-331.78K64.68%-155.9K96.24%-6.7K157.98%79.02K-117.49%-248.21K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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