Aether Catalyst Solutions, Inc.
ATHR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.51% | 24.90% | 4.30% | -234.24% | -3,586.84% |
| Total Depreciation and Amortization | 436.84% | -32.53% | -31.84% | 158.02% | -94.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.33% | 615.79% | 215.63% | -89.98% | 129.99% |
| Change in Net Operating Assets | -39.38% | -212.82% | 110.05% | 99.26% | 1,159.62% |
| Cash from Operations | -114.55% | 28.43% | 51.08% | -330.87% | 84.89% |
| Capital Expenditure | -- | -- | -- | -223.53% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -102.22% | -- |
| Total Debt Issued | 100.00% | -- | -30.34% | -- | -- |
| Total Debt Repaid | -47.11% | -47.11% | -28.93% | -166.85% | 62.07% |
| Issuance of Common Stock | -- | -65.91% | -- | 100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.62% | -- | -- | -- | -- |
| Cash from Financing | 604.44% | -39.37% | 16.80% | 134.14% | -900.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.19% | -74.19% | 70.67% | 130.71% | 89.58% |
