Also trades as: ANLBF (OTC) · $vol 0M
AAN.V TSXV
Aton Resources Inc.
1W: -5.7%
1M: -3.9%
3M: -13.8%
YTD: +0.0%
1Y: +170.3%
3Y: +138.1%
5Y: +127.3%
C$0.50 ($0.35)
-0.02 (-3.85%)
Weekly Expected Move ±6.4%
C$0
C$0
C$0
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$7M
-26.6% ▼
Capital Expenditures
$290K
-714.0% ▼
Free Cash Flow
-$8M
-30.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$821K
+143.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$5M | -$9M | -$10M | -$10M |
| Depreciation & Amort. | $41K | $103K | $134K | $84K | $59K |
| Stock-Based Comp. | $0 | $0 | $319K | $324K | $89K |
| Change in Working Capital | $813K | -$927K | -$166K | -$118K | $1M |
| Other Non-Cash Items | $84K | $2M | $2M | $4M | $1M |
| Operating Cash Flow | -$414K | -$3M | -$7M | -$6M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$412K | $0 | -$36K | -$290K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$412K | $0 | -$36K | -$290K |
| — Financing Activities — | |||||
| Net Debt Issuance | $236K | $4M | $5M | $3M | $7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$750 | -$43K | -$11K | -$16K | $0 |
| Financing Cash Flow | $395K | $4M | $7M | $6M | $8M |
| Net Change in Cash | -$19K | $50K | $34K | $337K | $821K |
| Cash End of Period | $32K | $82K | $117K | $453K | $1M |
| Free Cash Flow | -$414K | -$4M | -$7M | -$6M | -$8M |