Aton Resources Inc.
ANLBF
$0.0052
-$0.0978-94.95%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -1.54M | -1.82M | -1.16M | -2.57M |
| Total Depreciation and Amortization | 12.00K | 9.90K | 10.10K | 24.60K | 12.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.50K | 94.70K | 466.20K | 526.00K | 972.10K |
| Change in Net Operating Assets | -18.40K | -374.00K | 448.40K | -342.80K | 223.80K |
| Cash from Operations | -1.42M | -1.81M | -899.10K | -947.20K | -1.36M |
| Capital Expenditure | 0.00 | -41.40K | -150.80K | -26.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -41.40K | -150.80K | -26.20K | -- |
| Total Debt Issued | 2.00M | 2.50M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 1.50M | 1.40M | 1.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -30.80K | -16.00K | -- |
| Cash from Financing | 1.47M | 1.83M | 1.09M | 1.02M | 1.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.90K | -25.20K | 39.90K | 43.90K | -163.90K |