Aton Resources Inc.
AAN.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 3.29% | -4.16% | -38.29% | -4.29% | 15.48% |
Total Depreciation and Amortization | 3.85% | -7.96% | -5.83% | 21.21% | -1.98% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 53.91% | 15.81% | 1.13% | 105.39% | -79.69% |
Change in Net Operating Assets | -145.21% | -48.04% | 4,324.46% | 95.08% | -183.41% |
Cash from Operations | -23.13% | -35.20% | 12.80% | 21.61% | -101.40% |
Capital Expenditure | -- | -- | -- | 100.00% | 72.55% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | 100.00% | 72.55% |
Total Debt Issued | 233.33% | -28.00% | 25.00% | -20.00% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 100.00% |
Cash from Financing | 245.77% | -29.77% | 21.79% | -19.74% | 67.66% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 642.81% | -179.58% | 1,023.45% | 286.11% | -163.16% |