CA Stock MarketDetailed Quotes
AAN Aton Resources Inc
- 0.210
- 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
26.77MMarket Cap-1400P/E (TTM)
0.210High0.210Low2.50KVolume0.210Open0.210Pre Close525.00Turnover0.34552wk High0.02%Turnover Ratio127.45MShares0.18052wk Low-0.15EPS TTM2.56MFloat Cap21.500Historical HighLossP/E (Static)12.18MShs Float0.150Historical Low-0.16EPS LYR0.00%Amplitude--Dividend TTM-12.35P/B1Lot Size--Div YieldTTM
Aton Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.29%-1.21M | 13.36%-5.81M | 13.74%-1.29M | 21.12%-1.82M | 15.36%-1.22M | -1.18%-1.48M | -95.90%-6.71M | -147.06%-1.49M | -188.23%-2.31M | -4.27%-1.44M |
| Net income from continuing operations | -9.18%-2.46M | -16.12%-9.94M | 37.43%-1.57M | -56.07%-3.44M | -18.09%-2.68M | -42.67%-2.25M | -85.13%-8.56M | -13.64%-2.51M | -92.04%-2.2M | -137.29%-2.27M |
| Operating gains losses | -25,633.90%-15.18K | -281.46%-1.19K | 50.81%-1.07K | -73.55%1.52K | 22.50%-1.59K | 93.19%-59 | 100.46%658 | 87.09%-2.17K | 168.06%5.74K | 68.00%-2.05K |
| Depreciation and amortization | -19.18%13.59K | -37.33%83.95K | -1.35%33.5K | -59.43%16.82K | -34.05%16.82K | -49.12%16.82K | 29.67%133.96K | -49.94%33.96K | 126.98%41.45K | 58.47%25.5K |
| Remuneration paid in stock | ---- | ---26.36K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | -78.19%34.67K | 1.44%323.57K | -93.17%21.31K | 724.15%56.81K | --86.52K | --158.94K | --318.98K | --312.09K | --6.89K | --0 |
| Other non cashItems | -16.22%609.02K | 146.93%3.87M | 12.40%721.71K | 340.95%1.25M | 317.83%1.17M | 101.32%726.94K | -27.73%1.57M | -38.15%642.09K | -47.80%282.48K | -45.56%281.09K |
| Change In working capital | 551.31%604.52K | 29.05%-117.56K | -1,568.99%-466.32K | 168.37%300.15K | -65.06%182.56K | 52.32%-133.95K | 82.13%-165.7K | -93.85%31.74K | -115.89%-439.02K | 154.88%522.5K |
| -Change in receivables | -670.00%-3.53K | -59.10%319 | 872.80%3.76K | -148.07%-2.1K | 66.72%-1.96K | -67.40%620 | 143.75%780 | 122.79%386 | 173.23%4.37K | -970.49%-5.88K |
| -Change in prepaid assets | -1,105.56%-101.91K | 667.43%151.31K | 2,849.99%253.94K | 71.25%-5.77K | -1,750.88%-88.4K | 18.89%-8.45K | 88.81%-26.67K | -93.66%8.61K | 90.33%-20.08K | 97.25%-4.78K |
| -Change in payables and accrued expense | 662.95%709.96K | -92.54%-269.19K | -3,282.44%-724.01K | 172.76%308.02K | -48.81%272.92K | 53.70%-126.12K | 79.72%-139.81K | -94.05%22.75K | -15,634.53%-423.32K | 168.55%533.16K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.29%-1.21M | 13.36%-5.81M | 13.74%-1.29M | 21.12%-1.82M | 15.36%-1.22M | -1.18%-1.48M | -95.90%-6.71M | -147.06%-1.49M | -188.23%-2.31M | -4.27%-1.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -203.25K | -35.59K | 0 | 0 | ||||||
| Net PPE purchase and sale | ---203.25K | ---35.59K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---203.25K | ---35.59K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -54.09%1.47M | -8.28%6.18M | 75.68%1.38M | -46.45%1.6M | 0 | 115.03%3.2M | 73.49%6.74M | 80.55%787.81K | 2.99M | 1.48M |
| Net issuance payments of debt | --0 | -32.68%3.2M | --0 | --0 | --0 | 223.84%3.2M | 21.66%4.75M | 72.41%787.81K | --2.99M | ---10.57K |
| Net common stock issuance | ---- | 50.00%3M | --1.4M | --1.6M | ---- | ---- | --2M | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --1.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---30.79K | -48.84%-16K | ---- | ---- | ---- | ---- | 47.78%-10.75K | --0 | --0 | ---510.75K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -54.09%1.47M | -8.28%6.18M | 75.68%1.38M | -46.45%1.6M | --0 | 115.03%3.2M | 73.49%6.74M | 80.55%787.81K | --2.99M | --1.48M |
| Net cash flow | ||||||||||
| Beginning cash position | 288.91%453.28K | 41.68%116.55K | -52.17%393.5K | 332.29%613.39K | 1,659.17%1.83M | 41.68%116.55K | 153.71%82.27K | 96.26%822.66K | -88.76%141.9K | -96.34%104.2K |
| Current changes in cash | -96.87%53.73K | 882.16%336.73K | 108.47%59.78K | -132.30%-219.89K | -3,335.62%-1.22M | 7,725.78%1.72M | -31.21%34.29K | -109.58%-706.11K | 180.68%680.76K | 102.38%37.7K |
| End cash Position | -72.34%507.02K | 288.91%453.28K | 288.91%453.28K | -52.17%393.5K | 332.29%613.39K | 1,659.17%1.83M | 41.68%116.55K | 41.68%116.55K | 96.26%822.66K | -88.76%141.9K |
| Free cash from | 4.58%-1.42M | 12.83%-5.85M | 11.36%-1.32M | 21.12%-1.82M | 15.36%-1.22M | -1.18%-1.48M | -74.85%-6.71M | -93.20%-1.49M | -173.43%-2.31M | 8.93%-1.44M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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