Aton Resources Inc. ANLBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.77% | -21.13% | 24.25% | -7.36% | 2.03% |
| Total Depreciation and Amortization | -2.01% | -39.43% | 164.52% | -13.89% | 3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.97% | 5,506.80% | -97.74% | 84.70% | 168.00% |
| Change in Net Operating Assets | -97.65% | -27.38% | 1,367.58% | 129.90% | -145.21% |
| Cash from Operations | -211.71% | -3.23% | 49.19% | 13.97% | -23.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 59.64% | 19.12% | 50.00% | -83.33% | 233.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 15.65% | -- | -- | -- |
| Cash from Financing | 115.32% | 42.21% | -7.30% | -83.26% | 245.77% |
| Foreign Exchange rate Adjustments | 268.62% | 33.40% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11,207.25% | 98.17% | 63.94% | -145.99% | 642.81% |