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Aster Acquisition Corp. (TSXV:ATR.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
Aug 19, 2026, 4:00 PM EDT

Aster Acquisition Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-0.05-0.05-0.05-0.06-0.11-0.03
Change in Accounts Payable
-0-000-0.010.03
Change in Other Net Operating Assets
0-0-0-00.02-0
Operating Cash Flow
-0.05-0.06-0.05-0.06-0.1-0
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Issuance of Common Stock
----0.320.26
Other Financing Activities
-----0.09-0.02
Financing Cash Flow
----0.220.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
-0.05-0.06-0.05-0.060.120.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
-0.03-0.03-0.03-0.03-0.05-
Unlevered Free Cash Flow
-0.03-0.03-0.03-0.03-0.05-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
-0-0000.010.03