ATHR — Aether Catalyst Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.34m
- CA$4.40m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.309 | -0.543 | -0.427 | -0.469 | -0.537 |
Depreciation | |||||
Non-Cash Items | 0 | 0.303 | 0.027 | 0.12 | 0.015 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.053 | -0.022 | 0.196 | -0.149 | -0.011 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.356 | -0.223 | -0.148 | -0.427 | -0.475 |
Capital Expenditures | -0.022 | -0.028 | -0.061 | 0 | -0.032 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | 0.047 |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.022 | -0.028 | -0.061 | 0 | 0.015 |
Financing Cash Flow Items | 0 | — | — | 0.001 | -0.026 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.709 | 0.062 | 0.11 | 0.971 | -0.064 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.331 | -0.19 | -0.1 | 0.543 | -0.525 |