Aton Resources Inc.
AAN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.59M | -9.07M | -8.39M | -7.69M | -7.20M |
| Total Depreciation and Amortization | 55.10K | 41.80K | 44.50K | 43.60K | 43.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 1.23M | 969.60K | 713.70K | 952.10K |
| Change in Net Operating Assets | 1.08M | 1.05M | 980.20K | 788.80K | 833.30K |
| Cash from Operations | -6.41M | -6.74M | -6.39M | -6.14M | -5.37M |
| Capital Expenditure | -98.40K | -21.20K | -21.20K | -62.60K | -213.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.40K | -21.20K | -21.20K | -62.60K | -213.40K |
| Total Debt Issued | 10.30M | 11.30M | 12.30M | 8.80M | 7.00M |
| 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 | -561.80K | 0.00 | 0.00 | 0.00 | -30.80K |
| Cash from Financing | 6.99M | 8.10M | 8.84M | 6.33M | 6.17M |
| Foreign Exchange rate Adjustments | -51.20K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.60K | 1.34M | 2.43M | 129.30K | 588.50K |