Aether Catalyst Solutions, Inc. (CSE:ATHR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
Jun 9, 2025, 2:24 PM EDT

Aether Catalyst Solutions Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-0.55-0.57-0.61-0.54-0.47-0.43
Upgrade
Depreciation & Amortization
0.050.060.070.060.070.06
Upgrade
Stock-Based Compensation
--0.070.020.1-
Upgrade
Other Operating Activities
0.050.080.030.010.020.03
Upgrade
Change in Accounts Receivable
-0.02-00.01-0.020.010.01
Upgrade
Change in Accounts Payable
0.220.20.09-0-0.150.19
Upgrade
Change in Other Net Operating Assets
--0.010.01-0.010
Upgrade
Operating Cash Flow
-0.25-0.24-0.34-0.48-0.43-0.15
Upgrade
Capital Expenditures
---0.01-0.03--0.06
Upgrade
Other Investing Activities
---0.05--
Upgrade
Investing Cash Flow
---0.010.01--0.06
Upgrade
Long-Term Debt Issued
-0.080.13--0.11
Upgrade
Total Debt Issued
0.080.080.13--0.11
Upgrade
Long-Term Debt Repaid
--0.05-0.05-0.05-0.06-0.05
Upgrade
Total Debt Repaid
-0.05-0.05-0.05-0.05-0.06-0.05
Upgrade
Net Debt Issued (Repaid)
0.030.030.08-0.05-0.060.07
Upgrade
Issuance of Common Stock
0.230.210.220.011.120.04
Upgrade
Other Financing Activities
-0.01-0.01-0-0.03-0.08-
Upgrade
Financing Cash Flow
0.250.240.3-0.060.970.11
Upgrade
Net Cash Flow
0-0.01-0.05-0.520.54-0.1
Upgrade
Free Cash Flow
-0.25-0.24-0.34-0.51-0.43-0.21
Upgrade
Free Cash Flow Per Share
-0.01-0.00-0.01-0.01-0.01-0.01
Upgrade
Cash Interest Paid
-0-0.01-0.02
Upgrade
Levered Free Cash Flow
-0.23-0.1-0.13-0.34-0.35-0.29
Upgrade
Unlevered Free Cash Flow
-0.17-0.04-0.12-0.33-0.34-0.27
Upgrade
Change in Net Working Capital
-0.08-0.2-0.110.020.15-0.11
Upgrade
Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.