ATHR — Aether Catalyst Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.82m
- CA$7.30m
Annual cashflow statement for Aether Catalyst Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.543 | -0.427 | -0.469 | -0.537 | -0.615 |
| Depreciation | |||||
| Non-Cash Items | 0.303 | 0.027 | 0.12 | 0.015 | 0.104 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.022 | 0.196 | -0.149 | -0.011 | 0.105 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.223 | -0.148 | -0.427 | -0.475 | -0.336 |
| Capital Expenditures | -0.028 | -0.061 | 0 | -0.032 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.047 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.028 | -0.061 | 0 | 0.015 | -0.006 |
| Financing Cash Flow Items | — | — | 0.001 | -0.026 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.062 | 0.11 | 0.971 | -0.064 | 0.295 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.19 | -0.1 | 0.543 | -0.525 | -0.047 |