A
Aether Global Innovations Corp
CNSX:AETH
Aether Global Innovations Corp
CNSX:AETH
Price:
0.265
CAD
1.92%
Market Cap:
CA$5.5m
Cash Flow Statement
Cash Flow Statement
Aether Global Innovations Corp
Aether Global Innovations Corp
Currency: CAD
| Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
+21%
|
(3)
-2%
|
(3)
-4%
|
0
N/A
|
(0)
N/A
|
(0)
+15%
|
(0)
+0%
|
(0)
-1%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
1
-31%
|
1
N/A
|
1
-16%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
2
|
2
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
-11%
|
2
+0%
|
2
+10%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-2%
|
0
0%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-385%
|
(0)
-228%
|
(0)
+84%
|
(0)
+81%
|
(0)
-43%
|
(0)
-15%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+21%
|
(3)
-2%
|
(3)
-4%
|
0
N/A
|
(0)
N/A
|
(0)
+15%
|
(0)
+0%
|
(0)
-1%
|
|
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