tiprankstipranks
Aton Resources Inc (TSE:AAN)
TSXV:AAN
Canadian Market

Aton Resources (AAN) Cash flow

7 Followers

Aton Resources Cash Flow

TSE:AAN's free cash flow for Q4 2023 was C$-1.21M. For the 2023 fiscal year, TSE:AAN's free cash flow was decreased by C$-5.85M and operating cash flow was C$-1.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.72MC$ -5.81MC$ -6.71MC$ -3.42MC$ -413.80KC$ -1.17M
Investing Cash Flow
C$ -238.84KC$ -35.59K-C$ -412.23K-C$ 0.00
Financing Cash Flow
C$ 2.85MC$ 6.18MC$ 6.74MC$ 3.89MC$ 394.78KC$ 1.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.23MC$ 453.28KC$ 116.55KC$ 82.27KC$ 32.42KC$ 51.45K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
C$ 1.40MC$ 3.00M--C$ 160.00KC$ 1.12M
Issuance Of Debt
-C$ 3.20MC$ 4.75MC$ 3.91MC$ 235.53KC$ 82.00K
Repayment Of Debt
---C$ -43.07KC$ -35.95KC$ -35.98K
Free Cash Flow
C$ -3.76MC$ -5.85M-C$ -3.84MC$ -413.80KC$ -1.17M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Aton Resources Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis