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Aton Resources Inc. (AAN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2200+0.0300 (+15.79%)
At close: 03:42PM EDT
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Income statement
Balance sheet
Annual

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
-10,149
-9,943
-8,563
-4,625
-1,352
-
Depreciation & amortisation
80.721
83.947
133.955
103.303
40.605
-
Stock-based compensation
199.307
323.572
318.984
0
-
88.781
Change in working capital
620.913
-117.555
-165.695
-927.241
813.308
-
Other working capital
-5,779
-5,847
-6,708
-3,837
-413.804
-
Other non-cash items
3,751
3,869
1,567
2,168
93.32
-
Net cash provided by operating activities
-5,540
-5,812
-6,708
-3,424
-413.804
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-35.585
-
-412.228
-
-
Net cash used for investing activities
-238.835
-35.585
0
-412.228
0
-
Cash flows from financing activities
Debt repayment
-
0
-46.783
-43.069
-35.952
-
Common stock issued
-
3,000
2,000
0
160
-
Other financing activities
-
-16
-10.75
-20.586
159.25
-
Net cash used provided by (used for) financing activities
4,453
6,184
6,742
3,886
394.784
-
Net change in cash
-1,326
336.732
34.285
49.841
-18.508
-
Cash at beginning of period
1,833
116.551
82.266
32.425
51.445
-
Cash at end of period
507.016
453.283
116.551
82.266
32.425
-
Free cash flow
Operating cash flow
-5,540
-5,812
-6,708
-3,424
-413.804
-
Capital expenditure
-
-35.585
-
-412.228
-
-
Free cash flow
-5,779
-5,847
-6,708
-3,837
-413.804
-