Aton Resources Inc.
AAN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.31% | -48.03% | -18.35% | -1.99% | 2.48% |
| Total Depreciation and Amortization | 27.25% | -26.15% | -22.07% | -26.97% | -30.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.77% | -3.89% | -52.91% | -75.40% | -69.19% |
| Change in Net Operating Assets | 29.27% | 467.22% | 2,297.76% | 69.53% | 1,114.98% |
| Cash from Operations | -19.39% | -32.86% | -27.47% | -49.39% | -24.57% |
| Capital Expenditure | 53.89% | 90.29% | 90.29% | 64.63% | -714.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.89% | 90.29% | 90.29% | 64.63% | -714.50% |
| Total Debt Issued | 47.14% | 151.11% | 392.00% | -- | 118.75% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -50.00% |
| 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% | 100.00% | -92.50% |
| Cash from Financing | 13.31% | 50.04% | 72.48% | 91.93% | 34.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.49% | 1,167.20% | 2,408.17% | 113.09% | 143.99% |