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Antler Gold Inc. (ALRGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.10540.0000 (0.00%)
At close: 9:30AM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-513.212
-650.675
-421.323
-393.308
-806.124
Investing Cash Flow
-1,933
-1,132
-155.433
-892.566
-2,622
Financing Cash Flow
2,779
3,421
0
614.789
2,622
End Cash Position
493.346
1,668
30.017
606.773
1,278
Capital Expenditure
-1,933
-1,132
-171.133
-892.566
-2,622
Issuance of Capital Stock
-
3,384
0
605.643
2,604
Free Cash Flow
-2,446
-1,783
-592.456
-1,286
-3,428
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