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Aton Resources Inc. AAN.V

TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -14.66% -9.13% -15.98% -44.13% -14.98%
Total Depreciation and Amortization 41.12% 36.24% 27.25% -26.15% -22.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 94.28% 122.00% -15.35% -22.55% -64.52%
Change in Net Operating Assets 47.26% 58.14% 29.27% 467.22% 2,297.76%
Cash from Operations -0.38% 7.98% -19.39% -32.86% -27.47%
Capital Expenditure -364.15% -57.19% 53.89% 90.29% 90.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -364.15% -57.19% 53.89% 90.29% 90.29%
Total Debt Issued -41.96% 16.90% 47.14% 151.11% 392.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -1,724.03% 100.00% 100.00%
Cash from Financing -50.79% 5.47% 13.31% 50.04% 72.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -190.16% 553.60% -26.49% 1,167.20% 2,408.17%