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 | -7.69M | -7.20M | -6.13M | -7.09M | -7.54M |
| Total Depreciation and Amortization | 43.60K | 43.30K | 56.60K | 57.10K | 59.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 713.70K | 952.10K | 1.28M | 2.06M | 2.90M |
| Change in Net Operating Assets | 788.80K | 833.30K | -286.80K | -44.60K | 465.30K |
| Cash from Operations | -6.14M | -5.37M | -5.08M | -5.01M | -4.11M |
| Capital Expenditure | -62.60K | -213.40K | -218.40K | -218.40K | -177.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.60K | -213.40K | -218.40K | -218.40K | -177.00K |
| Total Debt Issued | 8.80M | 7.00M | 4.50M | 2.50M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.50M | 2.90M | 4.50M | 4.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -30.80K | -46.80K | -46.80K | -46.80K |
| Cash from Financing | 6.33M | 6.17M | 5.40M | 5.13M | 3.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.30K | 588.50K | 105.50K | -105.30K | -988.00K |