Aton Resources Inc. (TSXV:AAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.5300
+0.0400 (8.16%)
Sep 18, 2026, 3:37 PM EST

Aton Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-11.26-10.68-8.5-6.09-6.84-2.54
Net Income
-13.4-12-9.87-9.94-8.56-4.63
Earnings Per Share
-0.11-0.09-0.08-0.16-0.17-0.14
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.760.351.270.450.120.08
Total Debt
28.4922.089.6310.217.214.74
Net Cash (Debt)
-27.72-21.73-8.35-9.76-7.09-4.66
Net Cash Growth
------
Net Cash Per Share
-0.22-0.17-0.07-0.16-0.14-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.99-8.95-7.36-5.81-6.71-3.42
Capital Expenditures
-0.14-0.14-0.29-0.04--0.41
Free Cash Flow
-9.12-9.09-7.65-5.85-6.71-3.84
Free Cash Flow Growth
------