Aether Catalyst Solutions, Inc. (CSE:ATHR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Aug 19, 2026, 10:42 AM EST

Aether Catalyst Solutions Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.71-0.71-0.48-0.58-0.58-0.58
Net Income
-0.77-0.77-0.57-0.61-0.54-0.47
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.020.020.010.020.060.59
Total Debt
0.470.470.440.170.090.13
Net Cash (Debt)
-0.44-0.44-0.43-0.15-0.030.46
Net Cash Growth
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Net Cash Per Share
-0.01-0.01-0.01-0.00-0.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.1-1.1-0.24-0.34-0.48-0.43
Capital Expenditures
-0.02-0.02--0.01-0.03-
Free Cash Flow
-1.12-1.12-0.24-0.34-0.51-0.43
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.