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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 12 | 31 | 3 |
| Accounts receivable | 1 | 9 | -8 | -23 | -13 |
| Other Working Capital | 41 | 41 | 42 | -19 | -5 |
| Other Operating Activity | -111 | -126 | -144 | -67 | 59 |
| Operating Cash Flow | $-57 | $-64 | $-98 | $-78 | $44 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 0 | -5 | -8 | -3 |
| Investing Cash Flow | $-3 | $0 | $-5 | $-8 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | -30 | N/A |
| Debt Repayment | -12 | -12 | -12 | -9 | -31 |
| Other Financing Activity | 39 | 85 | 0 | 101 | 30 |
| Financing Cash Flow | $27 | $73 | $-12 | $63 | $-1 |
| Beginning Cash Position | 40 | 31 | 145 | 167 | 127 |
| End Cash Position | 6 | 40 | 31 | 145 | 167 |
| Net Cash Flow | $-34 | $9 | $-115 | $-22 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | -64 | -98 | -78 | 44 |
| Capital Expenditure | -3 | N/A | -5 | -8 | -3 |
| Free Cash Flow | -60 | -64 | -103 | -85 | 41 |