ATHR — Aether Catalyst Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.13m
- CA$1.57m
Annual cashflow statement for Aether Catalyst Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.469 | -0.537 | -0.615 | -0.573 | -0.772 |
| Depreciation | |||||
| Non-Cash Items | 0.12 | 0.015 | 0.104 | 0.075 | 0.035 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.149 | -0.011 | 0.105 | 0.199 | -0.397 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.427 | -0.475 | -0.336 | -0.241 | -1.1 |
| Capital Expenditures | 0 | -0.032 | -0.006 | 0 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.047 | — | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.015 | -0.006 | 0 | -0.019 |
| Financing Cash Flow Items | 0.001 | -0.026 | -0.004 | 0.027 | -0.083 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.971 | -0.064 | 0.295 | 0.235 | 1.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.543 | -0.525 | -0.047 | -0.006 | 0.011 |