Aton Resources Inc. (TSXV:AAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.2650
+0.0150 (6.00%)
Oct 1, 2025, 1:43 PM EDT

Aton Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-11.73-9.87-9.94-8.56-4.63-1.35
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Depreciation & Amortization
0.060.060.080.130.10.04
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Asset Writedown & Restructuring Costs
-----0.01
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Stock-Based Compensation
0.020.090.320.32--
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Other Operating Activities
1.331.213.841.572.020.07
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Change in Accounts Receivable
-0-0.01000-0
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Change in Accounts Payable
1.351.15-0.27-0.14-0.690.81
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Change in Other Net Operating Assets
0.040.010.15-0.03-0.240.01
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Operating Cash Flow
-8.92-7.36-5.81-6.71-3.42-0.41
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Capital Expenditures
-0.03-0.29-0.04--0.41-
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Investing Cash Flow
-0.03-0.29-0.04--0.41-
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Short-Term Debt Issued
-73.24.83.950.27
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Total Debt Issued
12.373.24.83.950.27
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Long-Term Debt Repaid
----0.05-0.04-0.04
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Total Debt Repaid
----0.05-0.04-0.04
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Net Debt Issued (Repaid)
12.373.24.753.910.24
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Issuance of Common Stock
-1.532-0.16
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Other Financing Activities
--0.03-0.02-0.01-0.02-0
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Financing Cash Flow
12.38.476.186.743.890.39
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Net Cash Flow
3.350.820.340.030.05-0.02
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Free Cash Flow
-8.95-7.65-5.85-6.71-3.84-0.41
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Free Cash Flow Per Share
-0.07-0.07-0.10-0.14-0.11-0.01
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Levered Free Cash Flow
-5.51-4.77-4.28-4.97-4.46-0.01
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Unlevered Free Cash Flow
-4.99-4.32-3.58-3.99-3.10.05
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Change in Working Capital
1.391.16-0.12-0.17-0.930.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.