AETH — Aether Global Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.22m
- CA$4.02m
- CA$0.61m
Annual cashflow statement for Aether Global Innovations, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 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 | -0.987 | -4.37 | -2.92 | -4.97 | -2.67 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.321 | 2.26 | 0.628 | 1.47 | 0.298 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.014 | 0.035 | 0.14 | -0.077 | 1.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.664 | -2.32 | -2.11 | -3.44 | -0.414 |
| Capital Expenditures | — | -0.014 | -0.058 | -0.204 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.062 | 0 | -0.052 | -0.369 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.062 | -0.014 | -0.11 | -0.573 | 0 |
| Financing Cash Flow Items | 0.428 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.25 | 0.172 | 1.64 | 4.33 | 0.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.65 | -2.16 | -0.558 | 0.35 | -0.362 |