Aether Global Innovations Corp. (CSE: AETH)
Canada
· Delayed Price · Currency is CAD 0.0200
-0.0050 (-20.00%)
Dec 20, 2024, 4:00 PM EST
Aether Global Innovations Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Nov '23 Nov 29, 2023 | Nov '22 Nov 29, 2022 | Nov '21 Nov 29, 2021 | Nov '20 Nov 29, 2020 | Nov '19 Nov 29, 2019 | 2018 - 2014 |
| Net Income | -1.55 | -0.61 | -2.67 | -4.97 | -2.92 | -4.37 | Upgrade
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| Depreciation & Amortization | - | - | - | - | 0.04 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | - | - | 0 | 1.54 | Upgrade
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| Stock-Based Compensation | 0.21 | 0.27 | 0.02 | 1.45 | 0.6 | 0.69 | Upgrade
|
| Other Operating Activities | 0.26 | -1.08 | -0.29 | - | 0.02 | -0.22 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | -0 | -0 | Upgrade
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| Change in Inventory | - | - | - | - | -0.02 | - | Upgrade
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| Change in Accounts Payable | 0.23 | -0.92 | -0.02 | 0.12 | 0.07 | 0.1 | Upgrade
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| Change in Other Net Operating Assets | 0.76 | 0.18 | 0.15 | -0.12 | 0.09 | -0.07 | Upgrade
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| Operating Cash Flow | 0.12 | -2.73 | -0.41 | -3.44 | -2.11 | -2.32 | Upgrade
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| Capital Expenditures | - | - | - | - | -0.06 | -0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0 | - | Upgrade
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| Other Investing Activities | -0.35 | 0.79 | - | -0.57 | - | - | Upgrade
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| Investing Cash Flow | -0.35 | 0.79 | - | -0.57 | -0.06 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | - | 0.11 | - | - | - | Upgrade
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| Total Debt Issued | 0.16 | - | 0.11 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.08 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.05 | -0.05 | Upgrade
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| Total Debt Repaid | - | -0.08 | - | - | -0.05 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | 0.16 | -0.08 | 0.11 | - | -0.05 | -0.05 | Upgrade
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| Issuance of Common Stock | - | 2.28 | - | 4.42 | 1.64 | 0.22 | Upgrade
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| Other Financing Activities | 0 | -0.23 | -0.03 | -0.09 | - | - | Upgrade
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| Financing Cash Flow | -0.01 | 1.97 | 0.07 | 4.33 | 1.59 | 0.17 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.02 | 0.04 | 0.03 | -0 | Upgrade
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| Net Cash Flow | -0.24 | 0.03 | -0.36 | 0.35 | -0.56 | -2.16 | Upgrade
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| Free Cash Flow | 0.12 | -2.73 | -0.41 | -3.44 | -2.17 | -2.33 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -3062.18% | -8251.18% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.03 | -0.01 | -0.06 | -0.06 | -0.07 | Upgrade
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| Levered Free Cash Flow | 0.35 | -2.38 | 0.97 | -0.83 | -1.16 | -1.19 | Upgrade
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| Unlevered Free Cash Flow | 0.35 | -2.38 | 0.97 | -0.83 | -1.14 | -1.19 | Upgrade
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| Change in Net Working Capital | -0.94 | 1.57 | -1.43 | -0.17 | -0.15 | -0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.