AETH — Aether Global Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.36m
- CA$9.71m
Annual cashflow statement for Aether Global Innovations, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| 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 | -2.92 | -4.97 | -2.67 | -0.609 | -0.824 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.628 | 1.47 | 0.298 | -1.37 | 0.012 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.14 | -0.077 | 1.67 | -0.748 | 0.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.11 | -3.44 | -0.414 | -2.73 | -0.203 |
| Capital Expenditures | -0.058 | -0.204 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.052 | -0.369 | 0 | 0.785 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.11 | -0.573 | 0 | 0.785 | 0 |
| Financing Cash Flow Items | — | — | — | -0.233 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.64 | 4.33 | 0.07 | 1.97 | 0.164 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.558 | 0.35 | -0.362 | 0.025 | -0.038 |