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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -8 | -19 | -3 | N/A |
| Accounts payable and accrued liabilities | -76 | -27 | -83 | -4 | 89 |
| Other Working Capital | -74 | -13 | -130 | 13 | 89 |
| Other Operating Activity | -7 | -97 | 10 | -54 | -178 |
| Operating Cash Flow | $-155 | $-145 | $-222 | $-47 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -79 | -73 | -312 | -6 | 0 |
| Investing Cash Flow | $-89 | $-73 | $-312 | $-6 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -50 | N/A | N/A |
| Common Stock Issued | 863 | N/A | 771 | 0 | N/A |
| Other Financing Activity | -10 | 9 | -15 | 0 | 252 |
| Financing Cash Flow | $853 | $9 | $707 | $0 | $252 |
| Beginning Cash Position | 58 | 268 | 95 | 148 | 202 |
| End Cash Position | 668 | 58 | 268 | 95 | 453 |
| Net Cash Flow | $609 | $-209 | $173 | $-53 | $252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155 | -145 | -222 | -47 | 0 |
| Capital Expenditure | -10 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -164 | -145 | -222 | -47 | 0 |