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Aton Resources Inc. (AAN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.20000.0000 (0.00%)
At close: 03:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-9,580
-9,943
-8,563
-4,625
-1,352
-
Depreciation & amortization
77.494
83.947
133.955
103.303
40.605
-
Stock based compensation
144.768
323.572
318.984
0
-
88.781
Change in working capital
-73.412
-117.555
-165.695
-927.241
813.308
-
Other working capital
-7,094
-5,847
-6,708
-3,837
-413.804
-
Other non-cash items
2,675
3,869
1,567
2,168
93.32
-
Net cash provided by operating activites
-6,799
-5,812
-6,708
-3,424
-413.804
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-35.585
-
-412.228
-
-
Net cash used for investing activites
-295.498
-35.585
0
-412.228
0
-
Cash flows from financing activities
Debt repayment
-
0
-46.783
-43.069
-35.952
-
Common stock issued
-
3,000
2,000
0
160
-
Other financing activites
-
-16
-10.75
-20.586
159.25
-
Net cash used privided by (used for) financing activities
6,953
6,184
6,742
3,886
394.784
-
Net change in cash
-140.877
336.732
34.285
49.841
-18.508
-
Cash at beginning of period
613.391
116.551
82.266
32.425
51.445
-
Cash at end of period
472.514
453.283
116.551
82.266
32.425
-
Free Cash Flow
Operating Cash Flow
-6,799
-5,812
-6,708
-3,424
-413.804
-
Capital Expenditure
-
-35.585
-
-412.228
-
-
Free Cash Flow
-7,094
-5,847
-6,708
-3,837
-413.804
-