Aether Catalyst Solutions, Inc.
ATHR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -392.80K | -421.30K | -451.60K | -455.80K | -274.50K |
| Total Depreciation and Amortization | 48.80K | 40.50K | 45.90K | 51.60K | 10.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.30K | 95.60K | 83.90K | 77.00K | 242.30K |
| Change in Net Operating Assets | 71.40K | 93.10K | 101.40K | 78.40K | -124.00K |
| Cash from Operations | -217.30K | -192.10K | -220.30K | -248.80K | -145.90K |
| Capital Expenditure | -4.20K | -4.20K | -4.20K | -4.20K | 3.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 185.30K |
| Cash from Investing | -4.20K | -4.20K | -4.20K | -4.20K | 188.80K |
| Total Debt Issued | 198.40K | 169.40K | 118.40K | 127.20K | 0.00 |
| Total Debt Repaid | -63.30K | -57.60K | -51.90K | -48.40K | -18.20K |
| Issuance of Common Stock | 178.00K | 90.00K | 235.00K | 220.00K | -97.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.30K | 29.00K | -3.90K | -3.90K | -3.90K |
| Cash from Financing | 223.60K | 169.20K | 220.50K | 218.40K | -114.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10K | -27.10K | -4.10K | -34.70K | -71.30K |
