ATI Airtest Technologies Inc.
AATH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 135.98% | 152.64% | 68.45% | 55.06% | 267.24% |
| Total Depreciation and Amortization | -33.33% | -33.33% | -33.33% | -25.00% | -7.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.35% | -24.80% | -37.30% | -32.94% | -690.57% |
| Change in Net Operating Assets | -209.27% | -160.22% | 60.21% | -74.74% | 122.73% |
| Cash from Operations | 94.06% | 5.20% | 67.02% | -239.52% | 75.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -3.60% | -- | 35.14% | -- |
| Total Debt Repaid | -- | -- | -11.98% | -- | -95.82% |
| Issuance of Common Stock | -- | -- | -48.24% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 64.44% | -- | -- |
| Cash from Financing | -125.67% | -5.65% | -57.16% | 31.82% | -57.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.50% | 5.50% | 584.38% | -316.22% | 100.91% |
