Aether Global Innovations Corp. (CSE:AETH)
Canada
· Delayed Price · Currency is CAD 0.250
0.00 (0.00%)
Mar 9, 2026, 11:43 AM EST
Aether Global Innovations Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Net Income | -0.6 | -0.82 | -0.61 | -2.67 | -4.97 | -2.92 | Upgrade
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| Depreciation & Amortization | - | - | - | - | - | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.21 | - | - | 0 | Upgrade
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| Stock-Based Compensation | - | - | 0.27 | 0.02 | 1.45 | 0.6 | Upgrade
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| Other Operating Activities | 0.03 | 0.01 | -1.08 | -0.29 | - | 0.02 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | - | -0 | Upgrade
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| Change in Inventory | - | - | - | - | - | -0.02 | Upgrade
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| Change in Accounts Payable | 0.68 | 0.7 | -0.92 | -0.02 | 0.12 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | -0.28 | -0.1 | 0.18 | 0.15 | -0.12 | 0.09 | Upgrade
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| Operating Cash Flow | -0.17 | -0.2 | -2.73 | -0.41 | -3.44 | -2.11 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.06 | Upgrade
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| Cash Acquisitions | 0 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
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| Other Investing Activities | - | - | 0.79 | - | -0.57 | - | Upgrade
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| Investing Cash Flow | 0 | - | 0.79 | - | -0.57 | -0.06 | Upgrade
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| Short-Term Debt Issued | - | 0.01 | - | 0.11 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.16 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.16 | 0.16 | - | 0.11 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.08 | - | - | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | 0.16 | 0.16 | -0.08 | 0.11 | - | -0.05 | Upgrade
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| Issuance of Common Stock | - | - | 2.28 | - | 4.42 | 1.64 | Upgrade
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| Other Financing Activities | - | - | -0.23 | -0.03 | -0.09 | - | Upgrade
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| Financing Cash Flow | 0.16 | 0.16 | 1.97 | 0.07 | 4.33 | 1.59 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.02 | 0.04 | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.01 | -0.04 | 0.03 | -0.36 | 0.35 | -0.56 | Upgrade
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| Free Cash Flow | -0.17 | -0.2 | -2.73 | -0.41 | -3.44 | -2.17 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -3062.18% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.31 | -0.07 | -0.65 | -0.58 | Upgrade
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| Levered Free Cash Flow | 0.07 | 0.14 | -2.21 | 0.97 | -0.83 | -1.16 | Upgrade
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| Unlevered Free Cash Flow | 0.09 | 0.14 | -2.21 | 0.97 | -0.83 | -1.14 | Upgrade
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| Change in Working Capital | 0.4 | 0.61 | -0.75 | 0.13 | 0 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.