Aeonian Resources Corp.
ALTN.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 07/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -772.90K | -47.10K | -30.20K | -24.10K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 705.90K | 4.50K | 4.40K | -3.60K | |
| Change in Net Operating Assets | -94.80K | 9.40K | 24.90K | 11.50K | |
| Cash from Operations | -161.80K | -33.10K | -800.00 | -16.20K | |
| Capital Expenditure | -174.60K | -4.40K | -- | -2.90K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -50.00K | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -2.20K | 0.00 | -14.10K | -8.80K | |
| Cash from Investing | -226.80K | -4.40K | -14.10K | -11.70K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -50.00K | -- | -- | 0.00 | |
| Issuance of Common Stock | 771.00K | 0.00 | 50.00K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -14.50K | 0.00 | -1.40K | -- | |
| Cash from Financing | 514.20K | 0.00 | 34.20K | 0.00 | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 125.70K | -37.50K | 19.40K | -27.90K | |