Aeonian Resources Corp (ALTN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -32 | 8 | -11 |
| Accounts payable and accrued liabilities | -83 | 135 | -9 |
| Other Working Capital | -95 | 153 | 103 |
| Other Operating Activity | -206 | -392 | -237 |
| Operating Cash Flow | $-415 | $-97 | $-154 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2 | N/A | N/A |
| Other Investing Activity | -409 | 37 | -278 |
| Investing Cash Flow | $-411 | $37 | $-278 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -50 | -18 | 0 |
| Common Stock Issued | N/A | 0 | 193 |
| Other Financing Activity | 814 | 80 | 330 |
| Financing Cash Flow | $764 | $62 | $523 |
| Beginning Cash Position | 121 | 119 | 28 |
| End Cash Position | 58 | 121 | 119 |
| Net Cash Flow | $-62 | $2 | $91 |
| Free Cash Flow | |||
| Operating Cash Flow | -415 | -97 | -154 |
| Capital Expenditure | -2 | N/A | N/A |
| Free Cash Flow | -417 | -97 | -154 |