AAN — Aton Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.77m
- CA$28.27m
- 12
- 20
- 55
- 19
Annual cashflow statement for Aton Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.83 | -1.35 | -4.63 | -8.56 | -9.94 |
| Depreciation | |||||
| Non-Cash Items | 0.167 | 0.085 | 2.02 | 1.89 | 4.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.423 | 0.813 | -0.927 | -0.166 | -0.118 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.17 | -0.414 | -3.42 | -6.71 | -5.81 |
| Capital Expenditures | — | — | -0.412 | 0 | -0.036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -0.412 | 0 | -0.036 |
| Financing Cash Flow Items | -0.025 | -0.001 | -0.021 | -0.011 | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.14 | 0.395 | 3.89 | 6.74 | 6.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.036 | -0.019 | 0.05 | 0.034 | 0.337 |