Aton Resources Inc. ANLBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.34M | -8.24M | -8.35M | -8.83M | -8.15M |
| Total Depreciation and Amortization | 62.80K | 59.40K | 55.10K | 41.80K | 44.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42M | 1.28M | 806.00K | 992.40K | 730.50K |
| Change in Net Operating Assets | 1.44M | 1.25M | 1.08M | 1.05M | 980.20K |
| Cash from Operations | -6.42M | -5.65M | -6.41M | -6.74M | -6.39M |
| Capital Expenditure | -98.40K | -98.40K | -98.40K | -21.20K | -21.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.40K | -98.40K | -98.40K | -21.20K | -21.20K |
| Total Debt Issued | 7.14M | 10.29M | 10.30M | 11.30M | 12.30M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -1.04M | -561.80K | 0.00 | 0.00 |
| Cash from Financing | 4.35M | 6.68M | 6.99M | 8.10M | 8.84M |
| Foreign Exchange rate Adjustments | -28.70K | -84.80K | -51.20K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.19M | 845.10K | 432.60K | 1.34M | 2.43M |