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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 16 | 21 | 3 | 22 |
| Accounts receivable | -13 | 17 | -24 | 32 | -4 |
| Other Working Capital | -6 | 59 | -2 | 74 | 5 |
| Other Operating Activity | -94 | -129 | -92 | -138 | -157 |
| Operating Cash Flow | $-97 | $-37 | $-98 | $-29 | $-133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -6 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-6 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51 | 20 | N/A | N/A | N/A |
| Debt Repayment | -18 | -16 | -12 | -12 | -12 |
| Other Financing Activity | 75 | 15 | 127 | 0 | 187 |
| Financing Cash Flow | $108 | $20 | $115 | $-12 | $175 |
| Beginning Cash Position | 0 | 17 | 6 | 47 | 5 |
| End Cash Position | 11 | 0 | 17 | 6 | 47 |
| Net Cash Flow | $11 | $-17 | $12 | $-42 | $42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97 | -37 | -98 | -29 | -133 |
| Free Cash Flow | -97 | -37 | -98 | -29 | -133 |