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 |
