ATI Airtest Technologies Inc.
AATH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 38.00K | 22.90K | -91.80K | -105.60K | 294.00K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 300.00 | 23.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.00K | 18.80K | 11.60K | 11.40K | -444.30K |
| Change in Net Operating Assets | -56.60K | -92.90K | -57.30K | 51.80K | 36.80K |
| Cash from Operations | -2.50K | -51.00K | -137.30K | -42.10K | -89.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 32.10K | -- | 35.00K | 30.00K |
| Total Debt Repaid | -9.20K | -- | -123.40K | -- | 3.90K |
| Issuance of Common Stock | -- | -- | 399.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -185.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -32.00K | -- | 275.00K |
| Cash from Financing | -6.70K | 23.40K | 181.10K | 26.10K | 91.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -9.20K | -27.50K | 43.80K | -16.00K | 1.40K |
