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Aton Resources Inc (TSE:AAN)
TSXV:AAN
Canadian Market
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Aton Resources (AAN) Cash flow

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Aton Resources Cash Flow

TSE:AAN's free cash flow for Q2 2024 was C$-2.53M. For the 2024 fiscal year, TSE:AAN's free cash flow was decreased by C$860.91K and operating cash flow was C$-2.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -6.80MC$ -5.81MC$ -6.71MC$ -3.42MC$ -413.80KC$ -1.17M
Investing Cash Flow
C$ -295.50KC$ -35.59K-C$ -412.23K--
Financing Cash Flow
C$ 6.95MC$ 6.18MC$ 6.74MC$ 3.89MC$ 394.78KC$ 1.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.83MC$ 453.28KC$ 116.55KC$ 82.27KC$ 32.42KC$ 51.45K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 3.00MC$ 3.00M--C$ 160.00KC$ 1.12M
Issuance Of Debt
C$ 2.50MC$ 3.20MC$ 4.75MC$ 3.91MC$ 235.53KC$ 46.02K
Repayment Of Debt
--C$ -46.78KC$ -43.07KC$ -35.95KC$ -35.98K
Free Cash Flow
C$ -7.09MC$ -5.85MC$ -6.71MC$ -3.84MC$ -413.80KC$ -1.17M
Domestic Sales
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Foreign Sales
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Currency in CAD

Aton Resources Cash Flow

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