Aeonian Resources Corp.
ALTN.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.20K | -772.90K | -47.10K | -30.20K | -56.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.30K | 705.90K | 4.50K | 4.40K | 4.60K |
| Change in Net Operating Assets | -9.50K | -94.80K | 9.40K | 24.90K | 51.10K |
| Cash from Operations | -104.40K | -161.80K | -33.10K | -800.00 | -500.00 |
| Capital Expenditure | -102.30K | -174.60K | -4.40K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 49.50K | -50.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.20K | 0.00 | -14.10K | 0.00 |
| Cash from Investing | -52.80K | -226.80K | -4.40K | -14.10K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -50.00K | -- | -- | 0.00 |
| Issuance of Common Stock | 10.00K | 771.00K | 0.00 | 50.00K | 80.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10K | -14.50K | 0.00 | -1.40K | -- |
| Cash from Financing | 6.50K | 514.20K | 0.00 | 34.20K | 58.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.70K | 125.70K | -37.50K | 19.40K | 58.00K |