Aton Resources Inc.
ANLBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,873 | -$9,943 | -$8,563 | -$4,625 |
| Dep. & Amort. | $59 | $84 | $134 | $103 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $89 | $324 | $319 | $0 |
| Change in WC | $1,156 | -$118 | -$166 | -$927 |
| Other Non-Cash | $1,210 | $3,841 | $1,567 | $2,025 |
| Operating Cash Flow | -$7,359 | -$5,812 | -$6,708 | -$3,424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$290 | -$36 | $0 | -$412 |
| 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 | -$290 | -$36 | $0 | -$412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,000 | $3,200 | $4,753 | $3,907 |
| Stock Issued | $0 | $3,000 | $2,000 | -$21 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,469 | -$16 | -$11 | -$21 |
| Financing Cash Flow | $8,469 | $6,184 | $6,742 | $3,886 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $821 | $337 | $34 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $453 | $117 | $82 | $32 |
| End Cash | $1,274 | $453 | $117 | $82 |
| Free Cash Flow | -$7,648 | -$5,847 | -$6,708 | -$3,837 |