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 | -887.60K | -1.17M | -1.17M | -1.68M | -2.56M |
| Total Depreciation and Amortization | 74.70K | 226.20K | 226.20K | 315.10K | 342.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.43M | 332.70K | 332.70K | 347.50K | 566.60K |
| Change in Net Operating Assets | -54.20K | 566.40K | 566.40K | 759.20K | 425.40K |
| Cash from Operations | -2.30M | -45.30K | -115.20K | -330.90K | -1.29M |
| Capital Expenditure | -- | -- | -- | -36.20K | -104.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -192.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 760.60K | 8.90K | 8.90K | 8.90K | 8.90K |
| Cash from Investing | 760.60K | 8.90K | 45.10K | 8.90K | -251.10K |
| Total Debt Issued | 15.60K | 116.00K | 116.00K | 106.00K | 100.40K |
| Total Debt Repaid | -16.70K | -16.70K | -16.70K | -18.90K | -70.10K |
| Issuance of Common Stock | 594.40K | -- | -- | -- | 87.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.63M | -4.10K | -4.10K | -4.10K | -4.10K |
| Cash from Financing | 1.67M | 73.80K | 63.80K | 54.30K | 78.70K |
| Foreign Exchange rate Adjustments | -17.20K | -22.50K | -22.50K | -16.30K | 12.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.70K | 14.90K | -28.60K | -283.80K | -1.45M |