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 | 65.28% | 56.08% | 66.94% | 57.53% | 16.89% |
| Total Depreciation and Amortization | -78.19% | 15.76% | 11.70% | 175.20% | 520.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -352.93% | -14.25% | -50.56% | -70.15% | -41.25% |
| Change in Net Operating Assets | -112.74% | 240.38% | 302.56% | 1,303.17% | 1,081.67% |
| Cash from Operations | -78.06% | 97.72% | 95.44% | 87.96% | 36.07% |
| Capital Expenditure | -- | -- | -- | 77.81% | 25.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -87.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,446.07% | -- | -- | -- | 429.63% |
| Cash from Investing | 402.91% | 102.39% | 109.75% | 101.94% | -2.87% |
| Total Debt Issued | -84.46% | -- | -- | -- | -- |
| Total Debt Repaid | 76.18% | 78.70% | 80.63% | 79.14% | 13.03% |
| Issuance of Common Stock | 579.31% | -- | -- | -- | -98.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39,773.17% | -- | -- | -- | -- |
| Cash from Financing | 2,016.26% | -95.88% | -96.34% | -98.42% | -97.78% |
| Foreign Exchange rate Adjustments | -237.60% | -217.80% | -183.96% | -153.62% | -69.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.49% | 102.72% | 97.65% | -209.74% | -209.95% |
