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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 19 | 17 | 15 | 19 |
| Accounts receivable | -5 | -3 | 23 | -4 | 4 |
| Other Working Capital | -5 | -52 | -104 | 11 | 72 |
| Other Operating Activity | -103 | -104 | -116 | -36 | -24 |
| Operating Cash Flow | $-93 | $-140 | $-180 | $-13 | $71 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | N/A | N/A | -53 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-53 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -50 | N/A | N/A | 33 |
| Debt Repayment | -12 | -12 | -12 | -12 | -11 |
| Common Stock Issued | -84 | 348 | N/A | N/A | 0 |
| Other Financing Activity | 85 | -70 | 790 | 0 | 0 |
| Financing Cash Flow | $-11 | $216 | $778 | $-12 | $21 |
| Beginning Cash Position | 693 | 618 | 20 | 45 | 6 |
| End Cash Position | 589 | 693 | 618 | 20 | 45 |
| Net Cash Flow | $-104 | $75 | $597 | $-25 | $39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93 | -140 | -180 | -13 | 71 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -53 |
| Free Cash Flow | -93 | -140 | -180 | -13 | 18 |