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Aton Resources Inc. (AAN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.23000.0000 (0.00%)
At close: 10:14AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-2,764
-1,352
-1,827
-4,239
Depreciation & amortization
44.995
40.605
62.063
42.623
Stock based compensation
-
-
88.781
692.797
Change in working capital
-1,307
813.308
423.216
-608.136
Other working capital
-3,247
-413.292
-1,175
-4,303
Other non-cash items
1,158
93.832
77.839
-54.169
Net cash provided by operating activites
-3,003
-413.292
-1,175
-4,303
Cash flows from investing activities
Net cash used for investing activites
-
-
0
300
Cash flows from financing activities
Debt repayment
-
-35.952
-35.98
-
Common stock issued
-
160
1,118
3,108
Other financing activites
-
-0.75
57.482
947.9
Net cash used privided by (used for) financing activities
3,467
394.784
1,139
4,056
Net change in cash
220.289
-18.508
-35.958
53.29
Cash at beginning of period
199.885
51.445
87.403
34.113
Cash at end of period
420.174
32.937
51.445
87.403
Free Cash Flow
Operating Cash Flow
-3,003
-413.292
-1,175
-4,303
Free Cash Flow
-3,247
-413.292
-1,175
-4,303