Aton Resources Inc.
ANLBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,158 | -$3,098 | -$3,323 | -$3,112 |
| Dep. & Amort. | $13 | $15 | $15 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $7 |
| Change in WC | $75 | -$253 | $580 | $1,088 |
| Other Non-Cash | $629 | $485 | $325 | $268 |
| Operating Cash Flow | -$2,442 | -$2,851 | -$2,402 | -$1,733 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,000 | $6,000 | $1,800 | $2,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,000 | $6,000 | $1,800 | $2,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,442 | $3,149 | -$602 | $738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,821 | $672 | $1,274 | $536 |
| End Cash | $2,380 | $3,821 | $672 | $1,274 |
| Free Cash Flow | -$2,442 | -$2,851 | -$2,402 | -$1,762 |