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 | 76.81% | 69.21% | -36.14% | -317.43% | -146.06% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 6,700.00% | -87.82% | 100.82% | 181.17% | -99.83% |
Change in Net Operating Assets | 8.93% | 171.91% | 179.58% | 159.53% | 130.10% |
Cash from Operations | 89.78% | 93.89% | 92.68% | 103.89% | -22.48% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -130.62% | 1,160.13% |
Cash from Investing | -- | -- | -- | -130.62% | 1,160.13% |
Total Debt Issued | 41.89% | -- | -- | 3,463.04% | 8.00% |
Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
Issuance of Common Stock | -- | -- | -- | -- | -54.67% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 100.00% | 70.68% |
Cash from Financing | -76.53% | -91.78% | -91.75% | -100.23% | -56.36% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 85.04% | -191.23% | -230.88% | -211.71% | -180.25% |