CA Stock MarketDetailed Quotes

Aton Resources Inc (AAN)

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  • 0.520
  • -0.070-11.86%
15min DelayMarket Closed Apr 24 16:00 ET
66.28MMarket Cap-5.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aton Resources Inc (AAN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.12%-2.44M
-15.06%-2.85M
-98.13%-2.4M
-26.62%-7.36M
-34.46%-1.73M
-6.38%-1.94M
-103.16%-2.48M
18.29%-1.21M
13.36%-5.81M
13.74%-1.29M
Net income from continuing operations
-44.05%-3.16M
-46.89%-3.1M
-35.16%-3.32M
0.70%-9.87M
-98.04%-3.11M
36.28%-2.19M
21.25%-2.11M
-9.18%-2.46M
-16.12%-9.94M
37.43%-1.57M
Operating gains losses
369.20%1.56K
16.72%-996
100.88%134
-1,288.53%-16.58K
135.49%378
-138.08%-578
24.69%-1.2K
-25,633.90%-15.18K
-281.46%-1.19K
50.81%-1.07K
Depreciation and amortization
-21.72%12.86K
9.79%14.92K
9.79%14.92K
-29.21%59.43K
-52.77%15.82K
-2.33%16.43K
-19.19%13.59K
-19.18%13.59K
-37.33%83.95K
-1.35%33.5K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
---26.36K
----
Remuneration paid in stock
--0
--0
-94.97%1.74K
-72.46%89.1K
-67.57%6.91K
-72.65%15.54K
-63.04%31.98K
-78.19%34.67K
1.44%323.57K
-93.17%21.31K
Other non cashItems
150.54%627.09K
391.95%486.02K
-46.62%325.08K
-68.31%1.23M
-62.86%268.04K
-79.91%250.29K
-91.59%98.79K
-16.22%609.02K
146.93%3.87M
12.40%721.71K
Change In working capital
399.96%75.23K
50.64%-252.61K
-4.12%579.62K
1,083.20%1.16M
333.35%1.09M
-108.36%-25.08K
-380.32%-511.76K
551.31%604.52K
29.05%-117.56K
-1,568.99%-466.32K
-Change in receivables
530.48%7.25K
-413.13%-3.84K
300.82%7.1K
-3,104.39%-9.58K
-248.95%-5.59K
19.86%-1.68K
162.68%1.23K
-670.00%-3.53K
-59.10%319
872.80%3.76K
-Change in prepaid assets
-98.99%-496.16K
-123.01%-13.09K
102.38%2.42K
-93.09%10.46K
20.04%304.83K
-4,219.80%-249.34K
164.34%56.87K
-1,105.56%-101.91K
667.43%151.31K
2,849.99%253.94K
-Change in payables and accrued expense
149.68%564.14K
58.64%-235.69K
-19.70%570.1K
529.04%1.15M
208.96%788.89K
-26.65%225.94K
-308.81%-569.86K
662.95%709.96K
-92.54%-269.19K
-3,282.44%-724.01K
Cash from discontinued investing activities
Operating cash flow
-26.12%-2.44M
-15.06%-2.85M
-98.13%-2.4M
-26.62%-7.36M
-34.46%-1.73M
-6.38%-1.94M
-103.16%-2.48M
18.29%-1.21M
13.36%-5.81M
13.74%-1.29M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-713.97%-289.65K
16.43%-29.74K
0
-56.66K
-203.25K
-35.59K
-35.59K
Net PPE purchase and sale
--0
--0
--0
-713.97%-289.65K
16.43%-29.74K
--0
---56.66K
---203.25K
---35.59K
---35.59K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-713.97%-289.65K
16.43%-29.74K
--0
---56.66K
---203.25K
---35.59K
---35.59K
Financing cash flow
Cash flow from continuing financing activities
-50.00%1M
140.00%6M
22.51%1.8M
36.95%8.47M
80.64%2.5M
25.00%2M
2.5M
-54.09%1.47M
-8.28%6.18M
75.68%1.38M
Net issuance payments of debt
-50.00%1M
140.00%6M
--1.8M
118.75%7M
--2.5M
--2M
--2.5M
--0
-32.68%3.2M
--0
Net common stock issuance
----
----
----
--0
--0
----
----
----
50.00%3M
--1.4M
Proceeds from stock option exercised by employees
--0
--0
--0
--1.5M
--0
--0
--0
--1.5M
--0
--0
Net other financing activities
----
----
----
-92.41%-30.79K
--0
--0
--0
---30.79K
-48.84%-16K
----
Cash from discontinued financing activities
Financing cash flow
-50.00%1M
140.00%6M
22.51%1.8M
36.95%8.47M
80.64%2.5M
25.00%2M
--2.5M
-54.09%1.47M
-8.28%6.18M
75.68%1.38M
Net cash flow
Beginning cash position
708.69%3.82M
32.57%672.18K
181.06%1.27M
288.91%453.28K
36.33%536.48K
-22.97%472.51K
-72.34%507.02K
288.91%453.28K
41.68%116.55K
-52.17%393.5K
Current changes in cash
-2,353.88%-1.44M
9,227.00%3.15M
-1,220.03%-601.83K
143.73%820.72K
1,133.67%737.53K
129.09%63.96K
97.17%-34.5K
-96.87%53.73K
882.16%336.73K
108.47%59.78K
End cash Position
343.54%2.38M
708.69%3.82M
32.57%672.18K
181.06%1.27M
181.06%1.27M
36.33%536.48K
-22.97%472.51K
-72.34%507.02K
288.91%453.28K
288.91%453.28K
Free cash from
-26.12%-2.44M
-12.49%-2.85M
-69.68%-2.4M
-30.80%-7.65M
-33.10%-1.76M
-6.38%-1.94M
-107.80%-2.53M
4.58%-1.42M
12.83%-5.85M
11.36%-1.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.12%-2.44M-15.06%-2.85M-98.13%-2.4M-26.62%-7.36M-34.46%-1.73M-6.38%-1.94M-103.16%-2.48M18.29%-1.21M13.36%-5.81M13.74%-1.29M
Net income from continuing operations -44.05%-3.16M-46.89%-3.1M-35.16%-3.32M0.70%-9.87M-98.04%-3.11M36.28%-2.19M21.25%-2.11M-9.18%-2.46M-16.12%-9.94M37.43%-1.57M
Operating gains losses 369.20%1.56K16.72%-996100.88%134-1,288.53%-16.58K135.49%378-138.08%-57824.69%-1.2K-25,633.90%-15.18K-281.46%-1.19K50.81%-1.07K
Depreciation and amortization -21.72%12.86K9.79%14.92K9.79%14.92K-29.21%59.43K-52.77%15.82K-2.33%16.43K-19.19%13.59K-19.18%13.59K-37.33%83.95K-1.35%33.5K
Remuneration paid in stock --------------0-------------------26.36K----
Remuneration paid in stock --0--0-94.97%1.74K-72.46%89.1K-67.57%6.91K-72.65%15.54K-63.04%31.98K-78.19%34.67K1.44%323.57K-93.17%21.31K
Other non cashItems 150.54%627.09K391.95%486.02K-46.62%325.08K-68.31%1.23M-62.86%268.04K-79.91%250.29K-91.59%98.79K-16.22%609.02K146.93%3.87M12.40%721.71K
Change In working capital 399.96%75.23K50.64%-252.61K-4.12%579.62K1,083.20%1.16M333.35%1.09M-108.36%-25.08K-380.32%-511.76K551.31%604.52K29.05%-117.56K-1,568.99%-466.32K
-Change in receivables 530.48%7.25K-413.13%-3.84K300.82%7.1K-3,104.39%-9.58K-248.95%-5.59K19.86%-1.68K162.68%1.23K-670.00%-3.53K-59.10%319872.80%3.76K
-Change in prepaid assets -98.99%-496.16K-123.01%-13.09K102.38%2.42K-93.09%10.46K20.04%304.83K-4,219.80%-249.34K164.34%56.87K-1,105.56%-101.91K667.43%151.31K2,849.99%253.94K
-Change in payables and accrued expense 149.68%564.14K58.64%-235.69K-19.70%570.1K529.04%1.15M208.96%788.89K-26.65%225.94K-308.81%-569.86K662.95%709.96K-92.54%-269.19K-3,282.44%-724.01K
Cash from discontinued investing activities
Operating cash flow -26.12%-2.44M-15.06%-2.85M-98.13%-2.4M-26.62%-7.36M-34.46%-1.73M-6.38%-1.94M-103.16%-2.48M18.29%-1.21M13.36%-5.81M13.74%-1.29M
Investing cash flow
Cash flow from continuing investing activities 000-713.97%-289.65K16.43%-29.74K0-56.66K-203.25K-35.59K-35.59K
Net PPE purchase and sale --0--0--0-713.97%-289.65K16.43%-29.74K--0---56.66K---203.25K---35.59K---35.59K
Cash from discontinued investing activities
Investing cash flow --0--0--0-713.97%-289.65K16.43%-29.74K--0---56.66K---203.25K---35.59K---35.59K
Financing cash flow
Cash flow from continuing financing activities -50.00%1M140.00%6M22.51%1.8M36.95%8.47M80.64%2.5M25.00%2M2.5M-54.09%1.47M-8.28%6.18M75.68%1.38M
Net issuance payments of debt -50.00%1M140.00%6M--1.8M118.75%7M--2.5M--2M--2.5M--0-32.68%3.2M--0
Net common stock issuance --------------0--0------------50.00%3M--1.4M
Proceeds from stock option exercised by employees --0--0--0--1.5M--0--0--0--1.5M--0--0
Net other financing activities -------------92.41%-30.79K--0--0--0---30.79K-48.84%-16K----
Cash from discontinued financing activities
Financing cash flow -50.00%1M140.00%6M22.51%1.8M36.95%8.47M80.64%2.5M25.00%2M--2.5M-54.09%1.47M-8.28%6.18M75.68%1.38M
Net cash flow
Beginning cash position 708.69%3.82M32.57%672.18K181.06%1.27M288.91%453.28K36.33%536.48K-22.97%472.51K-72.34%507.02K288.91%453.28K41.68%116.55K-52.17%393.5K
Current changes in cash -2,353.88%-1.44M9,227.00%3.15M-1,220.03%-601.83K143.73%820.72K1,133.67%737.53K129.09%63.96K97.17%-34.5K-96.87%53.73K882.16%336.73K108.47%59.78K
End cash Position 343.54%2.38M708.69%3.82M32.57%672.18K181.06%1.27M181.06%1.27M36.33%536.48K-22.97%472.51K-72.34%507.02K288.91%453.28K288.91%453.28K
Free cash from -26.12%-2.44M-12.49%-2.85M-69.68%-2.4M-30.80%-7.65M-33.10%-1.76M-6.38%-1.94M-107.80%-2.53M4.58%-1.42M12.83%-5.85M11.36%-1.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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