AETH — Aether Global Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.92m
- CA$6.11m
Annual cashflow statement for Aether Global Innovations, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 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 | -4.97 | -2.67 | -0.609 | -0.824 | -1.93 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.47 | 0.298 | -1.37 | 0.012 | 1.29 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.077 | 1.67 | -0.748 | 0.61 | 0.12 |
| 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 | -3.44 | -0.414 | -2.73 | -0.203 | -0.522 |
| Capital Expenditures | -0.204 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.369 | 0 | 0.785 | 0 | -0.542 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.573 | 0 | 0.785 | 0 | -0.542 |
| Financing Cash Flow Items | — | — | -0.233 | 0 | -0.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.33 | 0.07 | 1.97 | 0.164 | 1.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.35 | -0.362 | 0.025 | -0.038 | 0.242 |