Aether Catalyst Solutions, Inc.
ATHR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.79% | 2.25% | 10.01% | 21.58% | -8.87% |
| Total Depreciation and Amortization | -8.93% | -8.20% | -19.74% | 700.00% | -88.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.94% | 34.65% | -45.11% | -65.61% | 2,715.79% |
| Change in Net Operating Assets | 859.09% | -110.02% | 3,026.67% | -102.72% | 1,312.82% |
| Cash from Operations | 33.52% | -160.07% | 61.98% | -226.36% | 77.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 152.48% | -84.12% | 538.62% | -- |
| Total Debt Repaid | 0.00% | -14.10% | -28.93% | 0.00% | 0.00% |
| Issuance of Common Stock | 17.33% | 400.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 188.15% |
| Cash from Financing | -42.53% | 441.10% | -82.74% | 1,040.00% | -106.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.50% | 162.99% | -247.67% | 127.74% | -200.00% |
