ATI Airtest Technologies Inc.
AAT.V · TSXV
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$142 | -CA$58 | -CA$394 | CA$399 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$32 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$70 | -CA$48 | -CA$195 | CA$50 |
| Other Non-Cash | CA$15 | CA$34 | CA$25 | -CA$603 |
| Operating Cash Flow | -CA$56 | -CA$72 | -CA$563 | -CA$122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$110 | CA$23 |
| Stock Issued | CA$0 | CA$21 | CA$772 | -CA$275 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$35 | CA$33 | -CA$90 | CA$376 |
| Financing Cash Flow | CA$35 | CA$33 | CA$572 | CA$124 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$21 | -CA$39 | CA$9 | CA$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -CA$14 | CA$25 | CA$16 | CA$14 |
| End Cash | -CA$35 | -CA$14 | CA$25 | CA$16 |
| Free Cash Flow | -CA$56 | -CA$72 | -CA$563 | -CA$122 |