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 | -26.97% | -92.48% | 37.33% | 22.69% | -9.53% |
Total Depreciation and Amortization | 2.97% | -54.07% | -4.00% | -20.80% | -18.55% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -51.14% | -62.60% | -79.99% | -89.90% | -28.81% |
Change in Net Operating Assets | -9.92% | 326.75% | -108.22% | -375.20% | 552.93% |
Cash from Operations | -86.13% | -30.68% | -4.62% | -99.45% | 18.03% |
Capital Expenditure | -- | 19.08% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | 19.08% | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | -- | -- | -- |
Cash from Financing | 15.10% | 75.55% | 22.93% | -- | -53.94% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,150.88% | 1,100.23% | 128.62% | 97.22% | -96.86% |