Aether Catalyst Solutions, Inc.
ATHR.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$573 | -CA$615 | -CA$537 | -CA$469 |
| Dep. & Amort. | CA$57 | CA$70 | CA$57 | CA$71 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$25 | CA$103 |
| Change in WC | CA$199 | CA$105 | -CA$11 | -CA$149 |
| Other Non-Cash | CA$75 | CA$104 | -CA$9 | CA$17 |
| Operating Cash Flow | -CA$241 | -CA$336 | -CA$475 | -CA$427 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$6 | -CA$32 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$50 | 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$3 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$6 | CA$15 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$77 | CA$79 | -CA$48 | -CA$63 |
| Stock Issued | CA$205 | CA$220 | CA$10 | CA$994 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$47 | -CA$4 | -CA$26 | CA$40 |
| Financing Cash Flow | CA$235 | CA$295 | -CA$64 | CA$971 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$6 | -CA$47 | -CA$525 | CA$543 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$17 | CA$64 | CA$589 | CA$45 |
| End Cash | CA$12 | CA$17 | CA$64 | CA$589 |
| Free Cash Flow | -CA$241 | -CA$342 | -CA$507 | -CA$427 |