ALTN — Aeonian Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.65m
- CA$8.08m
Annual cashflow statement for Aeonian Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.333 | -0.155 | 0.095 | -0.075 | -1.39 |
| Non-Cash Items | 0 | 0.029 | -0.139 | — | 1.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.201 | 0.062 | -0.147 | 0.002 | -0.095 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.132 | -0.065 | -0.192 | -0.073 | -0.415 |
| Capital Expenditures | — | — | — | — | -0.388 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.023 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.411 |
| Financing Cash Flow Items | — | — | — | 0.149 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | 0.149 | 0.764 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.132 | -0.065 | -0.192 | 0.076 | -0.062 |