US Stock MarketDetailed Quotes
ANTMF ANTILLES GOLD LTD
- 0.003
- 0.0000.00%
15min DelayTrading Dec 11 16:00 ET
5.57MMarket Cap-0.60P/E (TTM)
0.000High0.000Low0Volume0.000Open0.003Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.86BShares0.11052wk High0.43P/B5.57MFloat Cap0.00152wk Low--Dividend TTM1.86BShs Float0.110Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low--Avg Price1Lot Size
ANTILLES GOLD LTD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Cash from discontinued investing activities | ||||||
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 4.52%-4.41M | -45.45%-4.62M | -663.08%-3.18M | -43.60%564.02K | 357.22%1M | -388.77K |
| Capital expenditure reported | -280.64%-2.58M | ---679.08K | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 98.70%-1.91K | ---146.46K | ---- | ---3.84K | ---- | ---388.77K |
| Net investment purchase and sale | ---- | ---- | ---- | -7.71%922.93K | --1M | ---- |
| Net other investing changes | 51.93%-1.82M | -19.45%-3.79M | -794.44%-3.18M | ---355.07K | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 4.52%-4.41M | -45.45%-4.62M | -663.08%-3.18M | -43.60%564.02K | 357.22%1M | ---388.77K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -17.33%5.35M | 21.21%6.47M | 15,491.61%5.34M | 99.44%-34.7K | 35.38%-6.21M | -9.61M |
| Net issuance payments of debt | -142.65%-288.97K | --677.5K | ---- | ---- | 44.83%-6.05M | ---10.96M |
| Net common stock issuance | -1.02%5.77M | 8.70%5.83M | --5.36M | ---- | -112.15%-163.8K | --1.35M |
| Net other financing activities | -282.78%-129.78K | -52.87%-33.9K | 36.08%-22.18K | ---34.7K | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -17.33%5.35M | 21.21%6.47M | 15,491.61%5.34M | 99.44%-34.7K | 35.38%-6.21M | ---9.61M |
| Net cash flow | ||||||
| Beginning cash position | -17.40%2.76M | -13.89%3.34M | -43.87%3.88M | -11.23%6.9M | 87.37%7.78M | --4.15M |
| Current changes in cash | -336.44%-1.51M | 35.73%-345.96K | 82.23%-538.3K | -246.91%-3.03M | -124.07%-873.13K | --3.63M |
| Effect of exchange rate changes | 113.88%32.58K | ---234.69K | ---- | ---- | ---- | ---- |
| End cash Position | -53.59%1.28M | -17.40%2.76M | -13.89%3.34M | -43.87%3.88M | -11.23%6.9M | --7.78M |
| Free cash flow | -66.52%-5.04M | -11.93%-3.03M | 24.13%-2.7M | -182.13%-3.56M | -67.24%4.34M | --13.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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