Aton Resources Inc.
AAN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -2.22M | -1.61M | -1.54M | -1.82M |
| Total Depreciation and Amortization | 10.40K | 11.30K | 12.00K | 9.90K | 10.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.80K | 196.70K | 194.50K | 94.70K | 466.20K |
| Change in Net Operating Assets | 403.90K | 777.30K | -18.40K | -374.00K | 448.40K |
| Cash from Operations | -1.67M | -1.24M | -1.42M | -1.81M | -899.10K |
| Capital Expenditure | -- | -21.20K | 0.00 | -41.40K | -150.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -21.20K | 0.00 | -41.40K | -150.80K |
| Total Debt Issued | 1.80M | 2.50M | 2.00M | 2.50M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -30.80K |
| Cash from Financing | 1.25M | 1.79M | 1.47M | 1.83M | 1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -419.30K | 526.90K | 46.90K | -25.20K | 39.90K |