Aton Resources Inc. ANLBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.05% | -9.51% | -15.98% | -44.13% | -14.98% |
| Total Depreciation and Amortization | 42.47% | 36.70% | 27.25% | -26.15% | -22.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.73% | 123.37% | -15.35% | -22.55% | -64.52% |
| Change in Net Operating Assets | 48.08% | 59.13% | 29.27% | 467.22% | 2,297.76% |
| Cash from Operations | -1.73% | 7.77% | -19.39% | -32.86% | -27.47% |
| Capital Expenditure | -364.15% | -57.19% | 53.89% | 90.29% | 90.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -364.15% | -57.19% | 53.89% | 90.29% | 90.29% |
| Total Debt Issued | -41.96% | 16.90% | 47.14% | 151.11% | 392.00% |
| 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 | -- | -- | -1,724.03% | 100.00% | 100.00% |
| Cash from Financing | -50.05% | 5.67% | 13.31% | 50.04% | 72.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.98% | 553.52% | -26.49% | 1,167.20% | 2,408.17% |