AAN — Aton Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$67.55m
- CA$88.43m
Annual cashflow statement for Aton Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -4.63 | -8.56 | -9.94 | -9.87 | -12.9 |
| Depreciation | |||||
| Non-Cash Items | 2.02 | 1.89 | 4.16 | 1.3 | 2.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.927 | -0.166 | -0.118 | 1.16 | 1.52 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.42 | -6.71 | -5.81 | -7.36 | -8.95 |
| Capital Expenditures | -0.412 | 0 | -0.036 | -0.29 | -0.137 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.412 | 0 | -0.036 | -0.29 | -0.137 |
| Financing Cash Flow Items | -0.021 | -0.011 | -0.016 | -0.031 | -0.562 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.89 | 6.74 | 6.18 | 8.47 | 9.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.05 | 0.034 | 0.337 | 0.821 | 0.579 |