Aether Global Innovations Corp.
AETH
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -1.37M | -1.65M | -449.70K | -272.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -151.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 533.90K | 36.70K | 141.60K | -990.70K | -612.80K |
| Change in Net Operating Assets | 750.80K | 188.90K | -488.80K | -539.50K | -1.22M |
| Cash from Operations | 142.10K | -1.15M | -2.00M | -1.98M | -2.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.00K | 639.00K | 576.40K | 576.40K | 847.90K |
| Cash from Investing | -280.00K | 639.00K | 576.40K | 576.40K | 847.90K |
| Total Debt Issued | 163.90K | 113.40K | 0.00 | 0.00 | 4.60K |
| Total Debt Repaid | 0.00 | 0.00 | -79.00K | -79.00K | -79.00K |
| Issuance of Common Stock | -169.00K | 594.40K | 2.28M | 2.28M | 2.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -55.30K | -233.50K | -233.50K | -239.80K |
| Cash from Financing | -41.90K | 452.70K | 1.42M | 1.42M | 1.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -13.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.80K | -55.10K | 1.40K | 17.40K | 157.10K |
