Aether Global Innovations Corp.
AETHF
$0.01
$0.00099.89%
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 46.89% | -- | 87.05% | 64.03% | 15.28% |
| Total Depreciation and Amortization | -95.76% | -- | -93.09% | -30.86% | 1,325.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -744.12% | -- | -46.98% | -73.57% | 304.26% |
| Change in Net Operating Assets | -391.55% | -- | -76.09% | 2,472.59% | 257.71% |
| Cash from Operations | -4,527.91% | -- | 103.70% | 99.67% | 93.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,446.07% | -- | -- | -- | -- |
| Cash from Investing | 8,446.07% | -- | -- | -- | 107.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 18.97% | 87.52% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39,773.17% | -- | -- | -- | -- |
| Cash from Financing | 2,130.79% | -- | 104.40% | -105.63% | -95.82% |
| Foreign Exchange rate Adjustments | -- | -- | -119.23% | -228.57% | -507.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.12% | -- | 102.86% | 98.26% | -96.94% |
