ATI Airtest Technologies Inc.
AATH.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 65.94% | 124.95% | -142.76% | -198.98% | 225.11% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -98.73% | 5,825.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.89% | 62.07% | -54.40% | 104.16% | -2,713.53% |
| Change in Net Operating Assets | 39.07% | -62.13% | 245.10% | -491.30% | -82.06% |
| Cash from Operations | 95.10% | 62.86% | 21.75% | -363.07% | -625.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 5.11% | -- | 15.83% |
| Total Debt Repaid | -- | -- | -- | -2,925.64% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -132.73% | -- |
| Cash from Financing | -128.63% | -87.08% | 5.24% | 362.98% | 361.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.55% | -162.79% | 45.02% | 357.14% | -81.08% |
