Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,322.62
+14.72
(+0.45%)
S&P 500
5,307.01
-14.40
(-0.27%)
Dow
39,671.04
-201.95
(-0.51%)
Nasdaq
16,801.54
-31.08
(-0.18%)
Bitcoin USD
69,856.65
+10.72
(+0.02%)
CMC Crypto 200
1,513.83
+11.17
(+0.74%)
Aton Resources Inc. (AAN.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.3200
0.0000
(0.00%)
At close: 12:39PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,943
-9,943
-8,563
-4,625
-1,352
-
Depreciation & amortisation
83.947
83.947
133.955
103.303
40.605
-
Stock-based compensation
323.572
323.572
318.984
0
-
88.781
Change in working capital
-117.555
-117.555
-165.695
-927.241
813.308
-
Other working capital
-5,847
-5,847
-6,708
-3,837
-413.804
-
Other non-cash items
3,869
3,869
1,567
2,168
93.32
-
Net cash provided by operating activities
-5,812
-5,812
-6,708
-3,424
-413.804
-
Cash flows from investing activities
Investments in property, plant and equipment
-35.585
-35.585
-
-412.228
-
-
Net cash used for investing activities
-35.585
-35.585
0
-412.228
0
-
Cash flows from financing activities
Debt repayment
0
0
-46.783
-43.069
-35.952
-
Common stock issued
3,000
3,000
2,000
0
160
-
Other financing activities
-16
-16
-10.75
-20.586
159.25
-
Net cash used provided by (used for) financing activities
6,184
6,184
6,742
3,886
394.784
-
Net change in cash
336.732
336.732
34.285
49.841
-18.508
-
Cash at beginning of period
116.551
116.551
82.266
32.425
51.445
-
Cash at end of period
453.283
453.283
116.551
82.266
32.425
-
Free cash flow
Operating cash flow
-5,812
-5,812
-6,708
-3,424
-413.804
-
Capital expenditure
-35.585
-35.585
-
-412.228
-
-
Free cash flow
-5,847
-5,847
-6,708
-3,837
-413.804
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.