Aton Resources Inc.
ANLBF
$0.17
-$0.01-5.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.64% | -45.28% | -26.97% | -92.48% | 37.33% |
| Total Depreciation and Amortization | -22.50% | 9.09% | 2.97% | -54.07% | -4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.65% | 270.22% | -51.14% | -62.60% | -79.99% |
| Change in Net Operating Assets | 396.74% | 51.18% | -9.92% | 326.75% | -108.22% |
| Cash from Operations | -24.89% | -13.80% | -86.13% | -30.68% | -4.62% |
| Capital Expenditure | -- | -- | -- | 19.08% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 19.08% | -- |
| Total Debt Issued | -50.00% | 140.00% | -- | -- | -- |
| 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 | -50.49% | 137.36% | 15.10% | 75.55% | 22.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,331.77% | 9,131.75% | -1,150.88% | 1,100.23% | 128.62% |