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AHM.H Antler Hill Mining Ltd

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  • 0.180
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
2.21MMarket Cap-18.00P/E (TTM)

Antler Hill Mining Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-115.32%-104.48K
-1,619.56%-26.18K
-107.57%-39.65K
-42.56%-24.88K
-0.55%-13.77K
72.14%-48.52K
111.66%1.72K
33.66%-19.1K
64.57%-17.45K
83.17%-13.69K
Net income from continuing operations
-68.19%-106.72K
-1,826.63%-18.29K
-7.38%-19.52K
-59.67%-46.34K
-30.43%-22.57K
79.75%-63.45K
105.97%1.06K
6.86%-18.18K
87.80%-29.02K
54.67%-17.31K
Depreciation and amortization
-53.57%13
--0
--0
-14.29%6
0.00%7
0.00%28
0.00%7
0.00%7
0.00%7
0.00%7
Change In working capital
-85.05%2.23K
-1,301.98%-7.9K
-2,062.51%-20.13K
85.52%21.46K
143.87%8.8K
123.63%14.9K
-77.79%657
89.97%-931
185.53%11.57K
108.35%3.61K
-Change in receivables
--0
----
----
----
--0
200.00%11.24K
--0
100.06%1
280.84%13.83K
-82.51%-2.59K
-Change in payables and accrued expense
-39.08%2.23K
-1,301.98%-7.9K
-2,060.19%-20.13K
1,047.84%21.46K
42.01%8.8K
107.06%3.66K
-81.70%657
87.95%-932
61.47%-2.26K
114.83%6.2K
Cash from discontinued investing activities
Operating cash flow
-115.32%-104.48K
-1,619.56%-26.18K
-107.57%-39.65K
-42.56%-24.88K
-0.55%-13.77K
72.14%-48.52K
111.66%1.72K
33.66%-19.1K
64.57%-17.45K
83.17%-13.69K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-8.35%532.8K
-14.42%454.5K
-10.18%494.16K
-8.56%519.04K
-8.35%532.8K
-23.06%581.33K
-10.91%531.08K
-11.96%550.18K
-15.80%567.64K
-23.06%581.33K
Current changes in cash
-115.32%-104.48K
-1,619.56%-26.18K
-107.57%-39.65K
-42.55%-24.88K
-0.56%-13.77K
72.14%-48.52K
111.66%1.72K
33.66%-19.1K
64.57%-17.45K
83.18%-13.69K
End cash Position
-19.61%428.32K
-19.61%428.32K
-14.42%454.5K
-10.18%494.16K
-8.56%519.04K
-8.35%532.8K
-8.35%532.8K
-10.91%531.08K
-11.96%550.18K
-15.80%567.64K
Free cash from
-115.32%-104.48K
-1,619.56%-26.18K
-107.57%-39.65K
-42.56%-24.88K
-0.55%-13.77K
72.14%-48.52K
111.66%1.72K
33.66%-19.1K
64.57%-17.45K
83.17%-13.69K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -115.32%-104.48K-1,619.56%-26.18K-107.57%-39.65K-42.56%-24.88K-0.55%-13.77K72.14%-48.52K111.66%1.72K33.66%-19.1K64.57%-17.45K83.17%-13.69K
Net income from continuing operations -68.19%-106.72K-1,826.63%-18.29K-7.38%-19.52K-59.67%-46.34K-30.43%-22.57K79.75%-63.45K105.97%1.06K6.86%-18.18K87.80%-29.02K54.67%-17.31K
Depreciation and amortization -53.57%13--0--0-14.29%60.00%70.00%280.00%70.00%70.00%70.00%7
Change In working capital -85.05%2.23K-1,301.98%-7.9K-2,062.51%-20.13K85.52%21.46K143.87%8.8K123.63%14.9K-77.79%65789.97%-931185.53%11.57K108.35%3.61K
-Change in receivables --0--------------0200.00%11.24K--0100.06%1280.84%13.83K-82.51%-2.59K
-Change in payables and accrued expense -39.08%2.23K-1,301.98%-7.9K-2,060.19%-20.13K1,047.84%21.46K42.01%8.8K107.06%3.66K-81.70%65787.95%-93261.47%-2.26K114.83%6.2K
Cash from discontinued investing activities
Operating cash flow -115.32%-104.48K-1,619.56%-26.18K-107.57%-39.65K-42.56%-24.88K-0.55%-13.77K72.14%-48.52K111.66%1.72K33.66%-19.1K64.57%-17.45K83.17%-13.69K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -8.35%532.8K-14.42%454.5K-10.18%494.16K-8.56%519.04K-8.35%532.8K-23.06%581.33K-10.91%531.08K-11.96%550.18K-15.80%567.64K-23.06%581.33K
Current changes in cash -115.32%-104.48K-1,619.56%-26.18K-107.57%-39.65K-42.55%-24.88K-0.56%-13.77K72.14%-48.52K111.66%1.72K33.66%-19.1K64.57%-17.45K83.18%-13.69K
End cash Position -19.61%428.32K-19.61%428.32K-14.42%454.5K-10.18%494.16K-8.56%519.04K-8.35%532.8K-8.35%532.8K-10.91%531.08K-11.96%550.18K-15.80%567.64K
Free cash from -115.32%-104.48K-1,619.56%-26.18K-107.57%-39.65K-42.56%-24.88K-0.55%-13.77K72.14%-48.52K111.66%1.72K33.66%-19.1K64.57%-17.45K83.17%-13.69K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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