Aton Resources Inc. ANLBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.47% | 4.79% | 21.87% | -42.64% | -38.57% |
| Total Depreciation and Amortization | 31.48% | 41.35% | 117.70% | -22.50% | 9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.96% | 517.79% | -94.76% | 134.65% | 160.93% |
| Change in Net Operating Assets | 107.34% | 42.14% | 3.09% | 396.74% | 51.18% |
| Cash from Operations | -37.09% | 45.19% | 27.23% | -24.89% | -13.80% |
| Capital Expenditure | -- | -- | -364.15% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -364.15% | -- | -- |
| Total Debt Issued | -52.46% | -0.73% | -40.00% | -50.00% | 140.00% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -53.69% | -24.72% | -62.32% | -50.49% | 137.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.41% | 98.38% | -171.63% | -2,331.77% | 9,131.75% |