Aether Global Innovations Corp.
AETHD
$0.1398
-$0.0002-0.14%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -317.00K | -506.00K | -605.00K | -1.14M | -1.37M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.60K | 12.80K | 8.40K | 497.40K | 200.00 |
| Change in Net Operating Assets | 180.60K | 368.10K | 447.70K | 727.70K | 165.80K |
| Cash from Operations | -122.80K | -125.20K | -148.80K | 87.80K | -1.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -259.60K | 659.40K |
| Cash from Investing | -- | -- | -- | -259.60K | 659.40K |
| Total Debt Issued | 160.90K | 164.30K | 164.30K | 163.90K | 113.40K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 763.40K |
| Repurchase of Common Stock | -- | -- | -- | -169.00K | -169.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -55.30K |
| Cash from Financing | 115.20K | 120.00K | 120.40K | -3.70K | 490.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -7.60K | -5.20K | -28.40K | -175.50K | -50.80K |