Aton Resources Inc.
AAN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.13M | -7.09M | -7.54M | -7.38M | -8.07M |
| Total Depreciation and Amortization | 56.60K | 57.10K | 59.70K | 62.00K | 62.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 2.06M | 2.90M | 3.09M | 3.27M |
| Change in Net Operating Assets | -286.80K | -44.60K | 465.30K | -82.10K | 284.10K |
| Cash from Operations | -5.08M | -5.01M | -4.11M | -4.31M | -4.46M |
| Capital Expenditure | -218.40K | -218.40K | -177.00K | -26.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -218.40K | -218.40K | -177.00K | -26.20K | -- |
| Total Debt Issued | 4.50M | 2.50M | 0.00 | 3.20M | 4.00M |
| Total Debt Repaid | -- | -- | -- | -- | -12.20K |
| Issuance of Common Stock | 2.90M | 4.50M | 4.50M | 3.00M | 1.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.80K | -46.80K | -46.80K | -16.00K | 0.00 |
| Cash from Financing | 5.40M | 5.13M | 3.30M | 4.58M | 4.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.50K | -105.30K | -988.00K | 241.20K | -322.90K |