Aether Global Innovations Corp.
AETH
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -91.10K | -238.30K | -145.50K | -667.90K | -320.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00K | 2.20K | 100.00 | 528.60K | -494.20K |
| Change in Net Operating Assets | 48.80K | 166.20K | 114.90K | 420.90K | -513.10K |
| Cash from Operations | -39.20K | -69.90K | -30.40K | 281.60K | -1.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -280.00K | 919.00K |
| Cash from Investing | -- | -- | -- | -280.00K | 919.00K |
| Total Debt Issued | 50.50K | 103.40K | 10.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -169.00K | 763.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -55.30K |
| Cash from Financing | 36.80K | 75.90K | 7.40K | -162.00K | 531.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40K | 6.00K | -23.00K | -160.40K | 122.30K |
