Aton Resources Inc.
ANLBF
$0.17
$0.0213.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.35% | -1.99% | 2.48% | 24.11% | 1.58% |
| Total Depreciation and Amortization | -22.07% | -26.97% | -30.16% | -9.29% | -30.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.91% | -75.40% | -69.19% | -60.76% | -18.29% |
| Change in Net Operating Assets | 2,297.76% | 69.53% | 1,114.98% | -200.95% | 83.85% |
| Cash from Operations | -27.47% | -49.39% | -24.57% | -13.77% | -2.88% |
| Capital Expenditure | 90.29% | 64.63% | -714.50% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.29% | 64.63% | -714.50% | -- | -- |
| Total Debt Issued | 392.00% | -- | 118.75% | 12.50% | -64.29% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -50.00% | 81.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -92.50% | -- | -- |
| Cash from Financing | 72.48% | 91.93% | 34.81% | 30.47% | -2.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,408.17% | 113.09% | 143.99% | 132.67% | -129.02% |