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)
| 01-2025 | 10-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -3 | -1 | -2 |
| Accounts payable and accrued liabilities | 31 | 64 | 32 |
| Other Working Capital | 35 | 70 | 41 |
| Other Operating Activity | -65 | -134 | -99 |
| Operating Cash Flow | $-1 | $-1 | $-28 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -20 | 0 | 0 |
| Investing Cash Flow | $-20 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 50 | 0 | 0 |
| Other Financing Activity | -1 | 80 | 0 |
| Financing Cash Flow | $49 | $80 | $0 |
| Beginning Cash Position | 121 | 42 | 119 |
| End Cash Position | 148 | 121 | 90 |
| Net Cash Flow | $28 | $79 | $-28 |
| Free Cash Flow | |||
| Operating Cash Flow | -1 | -1 | -28 |
| Free Cash Flow | -1 | -1 | -28 |