Skip to main content
logo
Aeonian Resources Corp. (TSXV:ALTN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
-0.0050 (-5.26%)
At close: Aug 28, 2026

Aeonian Resources Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23
Net Income
-1.54-1.39-0.26-0.19
Stock-Based Compensation
0.170.08-0.06
Other Operating Activities
0.990.980.01-0.13
Change in Accounts Receivable
-0.05-0.030.01-0.01
Change in Accounts Payable
-0.24-0.060.15-0.01
Change in Other Net Operating Assets
---0.12
Operating Cash Flow
-0.68-0.42-0.1-0.15
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23
Capital Expenditures
-0.55-0.39-0-0.28
Other Investing Activities
-0.02-0.020.04-
Investing Cash Flow
-0.57-0.410.04-0.28

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23
Long-Term Debt Repaid
--0.05-0.02-
Net Debt Issued (Repaid)
-0.05-0.05-0.02-
Issuance of Common Stock
1.940.830.080.19
Other Financing Activities
-0.03-0.02-0.33
Financing Cash Flow
1.860.760.060.52

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23
Net Cash Flow
0.61-0.0600.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23
Free Cash Flow
-1.23-0.8-0.1-0.43
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.03-0.02-0.01-0.05
Levered Free Cash Flow
-0.94-0.56-0.02-
Unlevered Free Cash Flow
-0.92-0.54-0.01-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23
Change in Working Capital
-0.29-0.090.150.1