Aeonian Resources Corp.
ALTN.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -1.00M | -906.50K | -157.70K | -168.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 776.20K | 774.10K | 719.40K | 9.90K | 10.20K |
| Change in Net Operating Assets | -149.20K | -70.00K | -9.40K | 96.90K | 107.10K |
| Cash from Operations | -413.40K | -300.10K | -196.20K | -50.60K | -51.30K |
| Capital Expenditure | -346.90K | -295.40K | -193.10K | -21.40K | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -500.00 | -500.00 | -50.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20K | -2.20K | -2.20K | -8.80K | 30.50K |
| Cash from Investing | -349.60K | -298.10K | -245.30K | -30.20K | 13.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00K | -50.00K | -50.00K | 0.00 | -18.00K |
| Issuance of Common Stock | 1.64M | 831.00K | 901.00K | 130.00K | 130.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.70K | -17.00K | -15.90K | -1.40K | -1.40K |
| Cash from Financing | 1.15M | 554.90K | 607.00K | 92.80K | 79.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.50K | -43.10K | 165.60K | 12.00K | 41.70K |