Aether Catalyst Solutions Inc (ATHR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 8 | 8 | 12 | 14 |
| Accounts receivable | -3 | -4 | -1 | -4 | -2 |
| Other Working Capital | 235 | -430 | 55 | 100 | 46 |
| Other Operating Activity | -398 | -344 | -113 | -150 | -122 |
| Operating Cash Flow | $-158 | $-769 | $-51 | $-42 | $-64 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 16 | 9 | 0 |
| Debt Repayment | -12 | -82 | -12 | 2 | -18 |
| Common Stock Issued | 0 | 1,200 | 35 | 0 | 163 |
| Other Financing Activity | 9 | -83 | 0 | 35 | -83 |
| Financing Cash Flow | $-3 | $1,036 | $40 | $46 | $62 |
| Beginning Cash Position | 267 | 0 | 12 | 9 | 11 |
| End Cash Position | 93 | 267 | 0 | 12 | 9 |
| Net Cash Flow | $-174 | $267 | $-11 | $3 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -158 | -769 | -51 | -42 | -64 |
| Free Cash Flow | -158 | -769 | -51 | -42 | -64 |