Aether Global Innovations Corp.
AETH
CNSX
08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
---|---|---|---|---|---|
Net Income | -319.38% | -147.01% | -293.98% | 78.18% | 90.71% |
Total Depreciation and Amortization | -- | -- | -- | -- | -161.26% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 187.12% | -69.08% | -56.99% | -162.86% | -163.35% |
Change in Net Operating Assets | 161.42% | 134.30% | -893.50% | -454.24% | -385.74% |
Cash from Operations | 106.29% | -16.94% | -1,417.72% | -508.98% | -74.86% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -133.02% | 1,127.33% | 1,474.86% | 144,000.00% | 9,426.97% |
Cash from Investing | -133.02% | 1,127.33% | 1,474.86% | 144,000.00% | 437.67% |
Total Debt Issued | 3,463.04% | 8.00% | -100.00% | -100.00% | -95.42% |
Total Debt Repaid | 100.00% | 100.00% | -- | -- | -35.04% |
Issuance of Common Stock | -106.91% | -64.70% | -- | -- | 2,697.03% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 70.68% | -910.82% | -572.91% | -744.37% |
Cash from Financing | -102.65% | -59.76% | 1,907.06% | 2,516.94% | 1,909.78% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -206.30% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -214.45% | -187.05% | 103.28% | 106.13% | 110.82% |