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Aether Catalyst Solutions, Inc. (CSE:ATHR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Sep 16, 2026, 9:04 AM EST

Aether Catalyst Solutions Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.65-0.77-0.57-0.61-0.54-0.47
Depreciation & Amortization
0.040.030.060.070.060.07
Stock-Based Compensation
---0.070.020.1
Other Operating Activities
0.060.030.080.030.010.02
Change in Accounts Receivable
0.020.02-00.01-0.020.01
Change in Accounts Payable
0.14-0.160.20.09-0-0.15
Change in Other Net Operating Assets
0.07-0.26-0.010.01-0.01
Operating Cash Flow
-0.33-1.1-0.24-0.34-0.48-0.43
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.04-0.02--0.01-0.03-
Other Investing Activities
----0.05-
Investing Cash Flow
-0.04-0.02--0.010.01-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.120.080.13--
Total Debt Issued
0.180.120.080.13--
Long-Term Debt Repaid
--0.15-0.05-0.05-0.05-0.06
Lease Payments
0.02-0.05-0.05-0.05-0.05-0.05
Total Debt Repaid
-0.08-0.15-0.05-0.05-0.05-0.06
Net Debt Issued (Repaid)
0.1-0.030.030.08-0.05-0.06
Issuance of Common Stock
0.011.240.210.220.011.12
Other Financing Activities
--0.08-0.01-0-0.03-0.08
Financing Cash Flow
0.111.130.240.3-0.060.97

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.260.01-0.01-0.05-0.520.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.37-1.12-0.24-0.34-0.51-0.43
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.02-0.00-0.01-0.01-0.01
Levered Free Cash Flow
-0.09-0.9-0.1-0.13-0.34-0.35
Unlevered Free Cash Flow
-0.06-0.85-0.04-0.12-0.33-0.34
Free Cash Flow After Leases
-0.35-1.16-0.29-0.39-0.56-0.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0-0.01-
Change in Working Capital
0.22-0.40.20.11-0.01-0.15