Aton Resources Inc. (ANLBF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.81 Million | -6.7 Million | -3.42 Million | -413.29 Thousand | -1.17 Million | -4.3 Million |
| Net Income | -9.94 Million | -8.56 Million | -4.62 Million | -1.35 Million | -1.82 Million | -4.23 Million |
| Depreciation & Amortization | 83.94 Thousand | 133.95 Thousand | 103.3 Thousand | 40.6 Thousand | 62.06 Thousand | 42.62 Thousand |
| Deferred income taxes | - | 658.00 | - | - | - | -136.6 Thousand |
| Stock-based compensation | 323.57 Thousand | 318.98 Thousand | - | - | 88.78 Thousand | 692.79 Thousand |
| Change in working capital | -117.55 Thousand | -165.69 Thousand | -927.24 Thousand | 813.3 Thousand | 423.21 Thousand | -608.13 Thousand |
| Other non-cash items | 4.33 Million | 1.56 Million | 2.02 Million | 84.67 Thousand | 77.83 Thousand | -54.16 Thousand |
| Investing Cash Flow | -35.58 Thousand | - | -412.22 Thousand | - | - | 300 Thousand |
| Investments in PPE | -35.58 Thousand | - | -412.22 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 300 Thousand |
| Financing Cash Flow | 6.18 Million | 6.74 Million | 3.88 Million | 394.78 Thousand | 1.13 Million | 4.05 Million |
| Debt repayment | -3.2 Million | -46.78 Thousand | -43.06 Thousand | -35.95 Thousand | -35.98 Thousand | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.98 Million | 2 Million | -20.58 Thousand | 160 Thousand | 1.11 Million | 3.1 Million |
| Other Financing Activities | -16 Thousand | 4.78 Million | 3.95 Million | 270.73 Thousand | 57.48 Thousand | 947.9 Thousand |
| Accounts receivables | 319.00 | 780.00 | 320.00 | -2167.00 | 2798.00 | 4561.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -117.87 Thousand | -166.47 Thousand | -927.56 Thousand | 815.47 Thousand | 420.41 Thousand | -558.92 Thousand |
| Cash at beginning of period | 116.55 Thousand | 82.26 Thousand | 32.42 Thousand | 51.44 Thousand | 87.4 Thousand | 34.11 Thousand |
| Cash at end of period | 453.28 Thousand | 116.55 Thousand | 82.26 Thousand | 32.93 Thousand | 51.44 Thousand | 87.4 Thousand |
| Capital Expenditure | -35.58 Thousand | - | -412.22 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 336.73 Thousand | 34.28 Thousand | 49.84 Thousand | -18.5 Thousand | -35.95 Thousand | 53.29 Thousand |
| Free Cash Flow | -5.84 Million | -6.7 Million | -3.83 Million | -413.29 Thousand | -1.17 Million | -4.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.1 Million | -2.45 Million | -1.57 Million | -9.94 Million | -3.44 Million | -2.67 Million |
| Depreciation & Amortization | 13.59 Thousand | 13.59 Thousand | 33.49 Thousand | 83.94 Thousand | 16.81 Thousand | 16.81 Thousand |
| Deferred income taxes | - | - | - | - | -92.54 Thousand | -1588.00 |
| Stock-based compensation | 31.97 Thousand | 34.67 Thousand | 21.31 Thousand | 323.57 Thousand | 56.8 Thousand | 86.51 Thousand |
| Change in working capital | -511.76 Thousand | 604.52 Thousand | -466.31 Thousand | -117.55 Thousand | 300.14 Thousand | 182.56 Thousand |
| Other non-cash items | 98.79 Thousand | 761.12 Thousand | 778.84 Thousand | 4.33 Million | 1.33 Million | 1.17 Million |
| Investing Cash Flow | -56.66 Thousand | -203.25 Thousand | -35.58 Thousand | -35.58 Thousand | - | - |
| Investments in PPE | -56.66 Thousand | -203.25 Thousand | -35.58 Thousand | -35.58 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.5 Million | 1.46 Million | 1.38 Million | 6.18 Million | 1.6 Million | - |
| Debt repayment | -2.5 Million | - | - | -3.2 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.46 Million | 2.98 Million | 2.98 Million | 1.6 Million | - |
| Other Financing Activities | 2.5 Million | -30.78 Thousand | -1.6 Million | -16 Thousand | 1.6 Million | - |
| Accounts receivables | 58.09 Thousand | -105.44 Thousand | 3755.00 | 319.00 | -2100.00 | -1956.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -569.86 Thousand | 709.96 Thousand | -470.07 Thousand | -117.87 Thousand | 302.24 Thousand | 184.51 Thousand |
| Cash at beginning of period | 507.01 Thousand | 453.28 Thousand | 393.5 Thousand | 116.55 Thousand | 613.39 Thousand | 1.83 Million |
| Cash at end of period | 472.51 Thousand | 507.01 Thousand | 453.28 Thousand | 453.28 Thousand | 393.5 Thousand | 613.39 Thousand |
| Capital Expenditure | -56.66 Thousand | -203.25 Thousand | -35.58 Thousand | -35.58 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -34.5 Thousand | 53.73 Thousand | 59.78 Thousand | 336.73 Thousand | -219.89 Thousand | -1.21 Million |
| Free Cash Flow | -2.53 Million | -1.41 Million | -1.32 Million | -5.84 Million | -1.81 Million | -1.21 Million |
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