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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | -32 | 45 | 30 | 15 |
| Accounts receivable | 2 | -4 | -7 | 17 | -23 |
| Other Working Capital | 28 | -266 | -7 | 165 | 97 |
| Other Operating Activity | -130 | 325 | -221 | -421 | -188 |
| Operating Cash Flow | $-75 | $22 | $-190 | $-209 | $-98 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 3 | 0 | -3 | -32 |
| Net Acquisitions | N/A | 247 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3 | -197 | 0 | 0 |
| Investing Cash Flow | $0 | $247 | $-197 | $-3 | $-32 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29 | N/A | N/A | N/A | N/A |
| Debt Repayment | -12 | 18 | -32 | -22 | -12 |
| Other Financing Activity | 0 | -344 | 31 | 297 | 0 |
| Financing Cash Flow | $17 | $-326 | $-1 | $275 | $-12 |
| Beginning Cash Position | 64 | 121 | 509 | 447 | 589 |
| End Cash Position | 5 | 64 | 121 | 509 | 447 |
| Net Cash Flow | $-59 | $-57 | $-388 | $62 | $-142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75 | 22 | -190 | -209 | -98 |
| Capital Expenditure | N/A | N/A | N/A | -3 | -32 |
| Free Cash Flow | -75 | 22 | -190 | -212 | -130 |