Aether Catalyst Solutions, Inc.
ATHR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.10% | -204.85% | -34.36% | -11.94% | 53.53% |
| Total Depreciation and Amortization | 378.43% | -4.71% | -7.27% | 19.72% | -88.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.18% | 819.23% | 605.04% | 575.44% | 258.99% |
| Change in Net Operating Assets | 157.58% | 150.52% | 271.57% | 2,629.03% | -163.01% |
| Cash from Operations | -48.94% | 28.72% | 34.00% | 30.05% | 68.33% |
| Capital Expenditure | -223.53% | -223.53% | -700.00% | 82.72% | 112.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 222.72% |
| Cash from Investing | -102.22% | -111.11% | -111.97% | -141.58% | 205.65% |
| Total Debt Issued | -- | 484.14% | 308.28% | -- | 100.00% |
| Total Debt Repaid | -247.80% | -51.58% | -7.23% | 0.00% | 80.56% |
| Issuance of Common Stock | 281.82% | 233.93% | 2,250.00% | 2,100.00% | -126.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.82% | 188.15% | -- | -- | -- |
| Cash from Financing | 296.14% | 259.77% | 1,150.00% | 607.91% | -158.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.95% | 91.98% | 98.72% | 91.08% | 83.93% |
