Aether Global Innovations Corp.
AETH
CNSX
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -320.70K | -- | -76.20K | -490.70K | -603.80K |
| Total Depreciation and Amortization | 6.70K | -- | 6.60K | 61.40K | 158.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.53M | -- | 16.70K | 78.70K | 237.30K |
| Change in Net Operating Assets | -462.10K | -- | 60.60K | 347.30K | 158.50K |
| Cash from Operations | -2.30M | -- | 7.70K | -3.20K | -49.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 760.60K | -- | -- | -- | 8.90K |
| Cash from Investing | 760.60K | -- | -- | -- | 8.90K |
| Total Debt Issued | -- | -- | 10.00K | 5.60K | 100.40K |
| Total Debt Repaid | 0.00 | -- | -9.40K | -7.30K | -- |
| Issuance of Common Stock | 594.40K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.63M | -- | -- | -- | -4.10K |
| Cash from Financing | 1.67M | -- | 400.00 | -1.30K | 74.70K |
| Foreign Exchange rate Adjustments | -- | -- | -1.00K | -16.20K | -5.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.30K | -- | 7.10K | -20.70K | 28.50K |
