ATON RESOURCES INC (AAN.CA) Stock Cash Flow
TSX-V:AAN - TSX Venture Exchange - CA0496AP2026 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.74M | -9.87M | -9.94M | -8.56M | -4.63M | |||
| Depreciation Amortization | 60.70K | 59.40K | 84.00K | 134.00K | 103.30K | |||
| Change In Working Capital | 1.13M | 1.16M | -117.60K | -165.70K | -927.20K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 997.20K | 1.30M | 4.16M | 1.89M | 2.02M | |||
| OPERATING CASH FLOW | -8.55M | -7.36M | -5.81M | -6.71M | -3.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.50K | -289.70K | -35.60K | 0.00 | -412.20K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -86.50K | -289.70K | -35.60K | 0.00 | -412.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.80M | 7.00M | 3.20M | 4.75M | 3.91M | |||
| Stock Issued/Repurchased | 0.00 | 1.50M | 3.00M | 2.00M | 0.00 | |||
| Other Financing Activity | 0.00 | -30.80K | -16.00K | -10.70K | -20.60K | |||
| FINANCING CASH FLOW | 8.80M | 8.47M | 6.18M | 6.74M | 3.89M | |||
| CHANGE IN CASH | 165.20K | 820.70K | 336.70K | 34.30K | 49.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.55M | -7.36M | -5.81M | -6.71M | -3.42M | |||
| Capital Expenditure | -86.50K | -289.70K | -35.60K | 0.00 | -412.20K | |||
| FREE CASH FLOW | -8.63M | -7.65M | -5.85M | -6.71M | -3.84M | |||
All data in CAD