Aton Resources Inc.
ANLBF
$0.1446
-$0.0254-14.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.16% | -38.29% | -4.29% | 15.48% | -57.90% |
| Total Depreciation and Amortization | -7.96% | -5.83% | 21.21% | -1.98% | -58.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.81% | 1.13% | 105.39% | -79.69% | -11.37% |
| Change in Net Operating Assets | -48.04% | 4,324.46% | 95.08% | -183.41% | 230.81% |
| Cash from Operations | -35.20% | 12.80% | 21.61% | -101.40% | 5.08% |
| Capital Expenditure | -- | -- | 100.00% | 72.55% | -475.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 72.55% | -475.57% |
| Total Debt Issued | -28.00% | 25.00% | -20.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 7.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -92.50% |
| Cash from Financing | -29.77% | 21.79% | -19.74% | 67.66% | 7.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.58% | 1,023.45% | 286.11% | -163.16% | -9.11% |