Aeonian Resources Corp.
ALTN.V
TSX
| 04/30/2025 | 01/31/2025 | 04/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -47.10K | -30.20K | -58.20K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 4.50K | 4.40K | 4.80K | ||
| Change in Net Operating Assets | 9.40K | 24.90K | 19.60K | ||
| Cash from Operations | -33.10K | -800.00 | -33.80K | ||
| Capital Expenditure | -4.40K | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 0.00 | -14.10K | 39.30K | ||
| Cash from Investing | -4.40K | -14.10K | 39.30K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -18.00K | ||
| Issuance of Common Stock | 0.00 | 50.00K | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 0.00 | -1.40K | -- | ||
| Cash from Financing | 0.00 | 34.20K | -13.30K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -37.50K | 19.40K | -7.80K | ||