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Aether Catalyst Solutions, Inc. (TSE:ATHR)
CNQX:ATHR
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Aether Catalyst Solutions, Inc. (ATHR) Cash flow

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Aether Catalyst Solutions, Inc. Cash Flow

TSE:ATHR's free cash flow for Q3 2024 was C$-64.38K. For the 2024 fiscal year, TSE:ATHR's free cash flow was decreased by C$165.31K and operating cash flow was C$-64.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -198.26KC$ -335.95KC$ -475.06KC$ -427.34KC$ -147.94KC$ -223.21K
Investing Cash Flow
-C$ -5.73KC$ 14.60K-C$ -61.42KC$ -28.40K
Financing Cash Flow
C$ 189.57KC$ 295.02KC$ -64.34KC$ 970.62KC$ 109.57KC$ 61.88K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 36.97KC$ 17.24KC$ 63.89KC$ 588.69KC$ 184.51KC$ 145.20K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 10.32K-C$ 11.42K-C$ 21.36K-
Issuance Of Capital Stock
C$ 162.96KC$ 220.00K-C$ 993.83KC$ 39.00K-
Issuance Of Debt
C$ 19.91KC$ 78.92KC$ -38.26KC$ -63.19KC$ 70.57KC$ 61.88K
Repayment Of Debt
C$ -35.67KC$ -48.26KC$ -48.26KC$ -48.17KC$ 65.47KC$ -39.37K
Free Cash Flow
C$ -161.51KC$ -341.68KC$ -506.98KC$ -427.34KC$ -209.36KC$ -251.62K
Domestic Sales
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Foreign Sales
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Currency in CAD

Aether Catalyst Solutions, Inc. Cash Flow

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