ATI Airtest Technologies Inc.
AATH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 81.97% | 67.25% |
| Total Depreciation and Amortization | -- | -- | -- | -8.21% | -9.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -4,156.25% | -962.19% |
| Change in Net Operating Assets | -- | -- | -- | 66.32% | 69.64% |
| Cash from Operations | -- | -- | -- | 42.34% | 36.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 279.54% | -- |
| Total Debt Repaid | -- | -- | -- | 76.30% | 18.23% |
| Issuance of Common Stock | -- | -- | -- | -69.83% | 4.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 118.78% | -249.58% |
| Cash from Financing | -- | -- | -- | -37.80% | -30.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 72.57% | 128.68% |
