Aton Resources Inc (AAN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59 | 84 | 134 | 103 | 41 |
| Accounts receivable | -10 | 0 | 1 | 0 | -2 |
| Other Working Capital | 1,156 | -118 | -166 | -927 | 813 |
| Other Operating Activity | -8,564 | -5,778 | -6,677 | -2,601 | -1,265 |
| Operating Cash Flow | $-7,359 | $-5,812 | $-6,708 | $-3,424 | $-413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -36 | 0 | -412 | N/A |
| Investing Cash Flow | $-290 | $-36 | $0 | $-412 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | 3,200 | 4,800 | 3,950 | 271 |
| Debt Repayment | N/A | 0 | -47 | -43 | -36 |
| Common Stock Issued | 0 | 3,000 | 2,000 | N/A | 160 |
| Other Financing Activity | 1,469 | -16 | -11 | -21 | -1 |
| Financing Cash Flow | $8,469 | $6,184 | $6,742 | $3,886 | $395 |
| Beginning Cash Position | 453 | 117 | 82 | 32 | 51 |
| End Cash Position | 1,274 | 453 | 117 | 82 | 33 |
| Net Cash Flow | $821 | $337 | $34 | $50 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,359 | -5,812 | -6,708 | -3,424 | -413 |
| Capital Expenditure | -290 | -36 | N/A | -412 | N/A |
| Free Cash Flow | -7,648 | -5,847 | -6,708 | -3,837 | -413 |