Aether Catalyst Solutions, Inc.
ATHHF
$0.03
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -104.00K | -91.40K | -93.50K | -103.90K | -132.50K |
| Total Depreciation and Amortization | 10.20K | 11.20K | 12.20K | 15.20K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.20K | 13.60K | 10.10K | 18.40K | 53.50K |
| Change in Net Operating Assets | 33.40K | -4.40K | 43.90K | -1.50K | 55.10K |
| Cash from Operations | -47.20K | -71.00K | -27.30K | -71.80K | -22.00K |
| Capital Expenditure | -- | -- | -- | -4.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -4.20K | -- |
| Total Debt Issued | 0.00 | 51.00K | 20.20K | 127.20K | -29.00K |
| Total Debt Repaid | -17.80K | -17.80K | -15.60K | -12.10K | -12.10K |
| Issuance of Common Stock | 88.00K | 75.00K | 15.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.30K | -- | -- | 0.00 | 29.00K |
| Cash from Financing | 45.40K | 79.00K | 14.60K | 84.60K | -9.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80K | 8.00K | -12.70K | 8.60K | -31.00K |
