Production (Stage)
Aether Global Innovations Corp.
AETH
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -506.00K | -605.00K | -1.14M | -1.37M | -1.64M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.80K | 8.40K | 497.40K | 200.00 | 105.10K |
| Change in Net Operating Assets | 368.10K | 447.70K | 727.70K | 165.80K | -511.90K |
| Cash from Operations | -125.20K | -148.80K | 87.80K | -1.20M | -2.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -259.60K | 659.40K | 596.80K |
| Cash from Investing | -- | -- | -259.60K | 659.40K | 596.80K |
| Total Debt Issued | 164.30K | 164.30K | 163.90K | 113.40K | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -79.00K |
| Issuance of Common Stock | -- | -- | -- | 763.40K | 2.45M |
| Repurchase of Common Stock | -- | -- | -169.00K | -169.00K | -169.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -55.30K | -233.50K |
| Cash from Financing | 120.00K | 120.40K | -3.70K | 490.90K | 1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -5.20K | -28.40K | -175.50K | -50.80K | 5.70K |