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Aton Resources Inc. (AAN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.32000.0000 (0.00%)
At close: 12:39PM 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
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
-
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