Alphaton Capital Corp (ATON)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,142 | N/A | -3,026 | N/A | -75,382 |
| Depreciation Amortization | N/A | N/A | 15 | N/A | 54 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -10,564 |
| Other Working Capital | 2,346 | N/A | 852 | N/A | 980 |
| Other Operating Activity | 7,366 | 0 | -1,087 | 0 | 70,615 |
| Operating Cash Flow | $-1,430 | $N/A | $-3,246 | $N/A | $-14,297 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -50 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,812 |
| Investing Cash Flow | $-50 | $N/A | $N/A | $N/A | $2,812 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,550 | N/A | 1 | N/A | 6,028 |
| Other Financing Activity | -3,557 | 0 | -19 | 0 | -60 |
| Financing Cash Flow | $-7 | $N/A | $-18 | $N/A | $5,968 |
| Beginning Cash Position | 1,670 | N/A | 5,028 | N/A | 10,545 |
| End Cash Position | 183 | N/A | 1,764 | N/A | 5,028 |
| Net Cash Flow | $-1,487 | $N/A | $-3,264 | $N/A | $-5,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,430 | N/A | -3,246 | N/A | -14,297 |
| Free Cash Flow | -1,430 | 0 | -3,246 | 0 | -14,297 |