Aton Resources Inc.
AAN.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -4.29% | 15.48% | -57.90% | 54.98% | -28.66% |
Total Depreciation and Amortization | 21.21% | -1.98% | -58.94% | 96.80% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 105.39% | -79.69% | -11.37% | -45.89% | 3.69% |
Change in Net Operating Assets | 95.08% | -183.41% | 230.81% | -253.17% | 64.68% |
Cash from Operations | 21.61% | -101.40% | 5.08% | 30.19% | -49.44% |
Capital Expenditure | 100.00% | 72.55% | -475.57% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 100.00% | 72.55% | -475.57% | -- | -- |
Total Debt Issued | -20.00% | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | 7.14% | -12.50% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | -92.50% | -- | -- |
Cash from Financing | -19.74% | 67.66% | 7.12% | -14.72% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 286.11% | -163.16% | -9.11% | 126.78% | 81.95% |