Aether Catalyst Solutions, Inc.
ATHR.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$414 | -CA$362 | -CA$103 | -CA$180 |
| Dep. & Amort. | CA$9 | CA$8 | CA$8 | CA$12 |
| 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$235 | -CA$430 | CA$55 | CA$100 |
| Other Non-Cash | CA$12 | CA$14 | -CA$11 | CA$25 |
| Operating Cash Flow | -CA$158 | -CA$769 | -CA$51 | -CA$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$14 | 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$14 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$81 | CA$4 | CA$6 |
| Stock Issued | CA$9 | CA$1,200 | CA$35 | CA$35 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$12 | -CA$83 | CA$0 | CA$5 |
| Financing Cash Flow | -CA$3 | CA$1,036 | CA$40 | CA$46 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$174 | CA$267 | -CA$11 | CA$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$267 | CA$0 | CA$12 | CA$9 |
| End Cash | CA$93 | CA$267 | CA$0 | CA$12 |
| Free Cash Flow | -CA$171 | -CA$769 | -CA$51 | -CA$42 |