Development
Aether Global Innovations Corp.
AETHF
$0.0002
$0.000.00%
OTC PK
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 84.47% | 18.73% | -- |
| Total Depreciation and Amortization | -- | -- | -89.25% | -61.19% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -78.78% | -66.84% | -- |
| Change in Net Operating Assets | -- | -- | -82.55% | 119.12% | -- |
| Cash from Operations | -- | -- | 340.63% | 93.57% | 28.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -75.41% |
| Total Debt Issued | -- | -- | 78.57% | -94.42% | -- |
| Total Debt Repaid | -- | -- | -28.77% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 130.77% | -101.74% | 847.00% |
| Foreign Exchange rate Adjustments | -- | -- | 93.83% | -205.66% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 134.30% | -172.63% | 165.52% |