ATI Airtest Technologies Inc.
AATH.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -- | -- | -- | -146.10K | -340.50K |
Total Depreciation and Amortization | -- | -- | -- | 24.60K | 24.90K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -389.40K | -378.50K |
Change in Net Operating Assets | -- | -- | -- | -91.10K | -71.80K |
Cash from Operations | -- | -- | -- | -602.10K | -765.80K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | 98.30K | 55.90K |
Total Debt Repaid | -- | -- | -- | -106.30K | -537.80K |
Issuance of Common Stock | -- | -- | -- | 772.00K | 2.38M |
Repurchase of Common Stock | -- | -- | -- | -185.00K | -185.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 185.00K | -710.00K |
Cash from Financing | -- | -- | -- | 564.90K | 785.10K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
Net Change in Cash | -- | -- | -- | -37.30K | 19.30K |