Aether Global Innovations Corp (AETH) Cash Flow Statement

0.830
0.0000.00%

15min DelayTrading Jan 16 10:07 ET

20.03MMarket Cap-8.30P/E (TTM)

Aether Global Innovations Corp (AETH) Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Aug 31, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

89.67%-202.55K

30.43%-1.96M

121.05%310.34K

0.08%-1.23M

-300.10%-997.01K

-134.31%-46.06K

19.88%-2.82M

-12.95%-1.47M

-41.96%-1.23M

68.80%-249.19K

Net income from continuing operations

-35.29%-823.85K

77.17%-608.93K

-36.76%-904.6K

45.09%-427.44K

-45.50%-698.34K

290.04%1.42M

46.37%-2.67M

61.39%-661.45K

12.32%-778.4K

55.80%-479.97K

Operating gains losses

----

-268.25%-1.08M

-287.13%-1.06M

--0

-209.62%-25.13K

---294.03K

---273.2K

---20.09K

---23.67K

Asset impairment expenditure

--0

--209.7K

----

--0

----

Remuneration paid in stock

--0

--268.59K

--208.8K

----

--0

----

Other non cashItems

--11.51K

----

77.01%-177.34K

48.04%395.34K

-393.19%-1.53M

-94.41%17.19K

--0

---771.34K

121.01%267.05K

Change In working capital

181.50%609.79K

-697.27%-748.16K

253.80%543.13K

-546.40%-683.86K

-5,407.60%-694.01K

-74.37%86.58K

3,336.60%125.26K

-1,049.26%-353.14K

520.01%153.19K

79.10%-12.6K

-Change in receivables

-70.53%960

192.40%3.26K

131.38%16.22K

83.38%10.08K

-493.67%-27.86K

-89.82%4.82K

-34.03%-3.53K

-5,716.41%-51.67K

238.06%5.5K

-192.24%-4.69K

-Change in prepaid assets

220.24%183.87K

-227.11%-152.93K

574.77%94.79K

909.58%262.56K

-241,818.78%-514.86K

-94.27%4.58K

203.59%120.31K

178.52%14.05K

123.29%26.01K

-94.08%213

-Change in payables and accrued expense

171.00%424.95K

-7,158.56%-598.5K

236.96%432.13K

-886.03%-956.51K

-1,762.96%-151.29K

-63.32%77.18K

-93.07%8.48K

-682.42%-315.52K

53.70%121.69K

86.83%-8.12K

Cash from discontinued investing activities

-131.78%-764.44K

-147.11%-541.08K

-255.97%-250.02K

106.69%26.66K

2,983.35%2.41M

981.41%1.5M

1,212.08%1.15M

160.3K

Operating cash flow

92.57%-202.55K

-558.42%-2.73M

8,853.92%310.34K

-2,658.61%-1.77M

-1,302.88%-1.25M

92.66%-19.4K

87.97%-414.02K

100.30%3.47K

93.38%-64.16K

88.24%-88.89K

Investing cash flow

Cash flow from continuing investing activities

-209.7K

-38.61K

-86.17K

-84.93K

Net other investing changes

----

---209.7K

---38.61K

---86.17K

----

Cash from discontinued investing activities

995.14K

-2,644.26%-315.81K

11,291.65%1.31M

97.07%-11.51K

115.40%11.51K

46K

Investing cash flow

--0

--785.44K

-2,979.73%-354.42K

10,542.88%1.22M

-284.61%-84.93K

--0

97.07%-11.51K

115.40%11.51K

169.77%46K

Financing cash flow

Cash flow from continuing financing activities

-91.65%164.2K

1,772.38%1.97M

-3,780.29%-169K

605.29%708.17K

1.42M

10K

-97.62%105K

-94.75%4.59K

-95.51%100.41K

Net issuance payments of debt

307.79%164.2K

-175.26%-79.02K

--0

---89.02K

--10K

--105K

--4.59K

--100.41K

--0

Net common stock issuance

--0

--2.28M

---169K

--763.42K

----

--0

----

Net other financing activities

----

---233.4K

--1

---55.25K

----

Cash from discontinued financing activities

61.70%-34.7K

89.26%-6.29K

50.51%-4.1K

-12.73K

Financing cash flow

-91.65%164.2K

2,696.62%1.97M

-9,870.44%-169K

635.32%708.17K

11,232.48%1.42M

186.31%10K

-98.38%70.3K

-105.85%-1.7K

-95.67%96.31K

81.90%-12.73K

Net cash flow

Beginning cash position

193.71%38.56K

-96.50%13.13K

512.85%251.63K

1,962.41%88.6K

-93.74%3.73K

-96.50%13.13K

1,417.61%375.05K

-97.80%41.06K

-99.39%4.3K

-96.25%59.63K

Current changes in cash

-250.85%-38.36K

107.40%25.43K

-2,088.26%-213.07K

273.44%163.03K

252.61%84.87K

97.08%-9.4K

-210.17%-343.73K

99.36%-9.74K

-96.31%43.66K

93.77%-55.61K

Effect of exchange rate changes

----

--0

-147.46%-18.19K

66.95%-6.89K

-97.07%281

End cash Position

-99.49%198

193.71%38.56K

512.85%251.63K

1,962.41%88.6K

-93.74%3.73K

-96.50%13.13K

-97.80%41.06K

-99.39%4.3K

Free cash from

92.57%-202.55K

-558.42%-2.73M

8,853.92%310.34K

-2,658.61%-1.77M

-1,302.88%-1.25M

92.66%-19.4K

87.97%-414.02K

100.30%3.47K

93.38%-64.16K

87.58%-88.89K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Nov 30, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Aug 31, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	89.67%-202.55K	30.43%-1.96M	121.05%310.34K	0.08%-1.23M	-300.10%-997.01K	-134.31%-46.06K	19.88%-2.82M	-12.95%-1.47M	-41.96%-1.23M	68.80%-249.19K
Net income from continuing operations	-35.29%-823.85K	77.17%-608.93K	-36.76%-904.6K	45.09%-427.44K	-45.50%-698.34K	290.04%1.42M	46.37%-2.67M	61.39%-661.45K	12.32%-778.4K	55.80%-479.97K
Operating gains losses	----	-268.25%-1.08M	-287.13%-1.06M	--0	--0	-209.62%-25.13K	---294.03K	---273.2K	---20.09K	---23.67K
Asset impairment expenditure	--0	--209.7K	----	----	----	----	--0	----	----	----
Remuneration paid in stock	--0	--268.59K	--208.8K	----	----	----	--0	--0	----	----
Other non cashItems	--11.51K	----	----	77.01%-177.34K	48.04%395.34K	-393.19%-1.53M	-94.41%17.19K	--0	---771.34K	121.01%267.05K
Change In working capital	181.50%609.79K	-697.27%-748.16K	253.80%543.13K	-546.40%-683.86K	-5,407.60%-694.01K	-74.37%86.58K	3,336.60%125.26K	-1,049.26%-353.14K	520.01%153.19K	79.10%-12.6K
-Change in receivables	-70.53%960	192.40%3.26K	131.38%16.22K	83.38%10.08K	-493.67%-27.86K	-89.82%4.82K	-34.03%-3.53K	-5,716.41%-51.67K	238.06%5.5K	-192.24%-4.69K
-Change in prepaid assets	220.24%183.87K	-227.11%-152.93K	574.77%94.79K	909.58%262.56K	-241,818.78%-514.86K	-94.27%4.58K	203.59%120.31K	178.52%14.05K	123.29%26.01K	-94.08%213
-Change in payables and accrued expense	171.00%424.95K	-7,158.56%-598.5K	236.96%432.13K	-886.03%-956.51K	-1,762.96%-151.29K	-63.32%77.18K	-93.07%8.48K	-682.42%-315.52K	53.70%121.69K	86.83%-8.12K
Cash from discontinued investing activities	0	-131.78%-764.44K	0	-147.11%-541.08K	-255.97%-250.02K	106.69%26.66K	2,983.35%2.41M	981.41%1.5M	1,212.08%1.15M	160.3K
Operating cash flow	92.57%-202.55K	-558.42%-2.73M	8,853.92%310.34K	-2,658.61%-1.77M	-1,302.88%-1.25M	92.66%-19.4K	87.97%-414.02K	100.30%3.47K	93.38%-64.16K	88.24%-88.89K
Investing cash flow
Cash flow from continuing investing activities	0	-209.7K	-38.61K	-86.17K	-84.93K	0	0	0	0
Net other investing changes	----	---209.7K	---38.61K	---86.17K	----	----	----	----	----	----
Cash from discontinued investing activities	0	995.14K	-2,644.26%-315.81K	11,291.65%1.31M			0	97.07%-11.51K	115.40%11.51K	46K
Investing cash flow	--0	--785.44K	-2,979.73%-354.42K	10,542.88%1.22M	-284.61%-84.93K	--0	--0	97.07%-11.51K	115.40%11.51K	169.77%46K
Financing cash flow
Cash flow from continuing financing activities	-91.65%164.2K	1,772.38%1.97M	-3,780.29%-169K	605.29%708.17K	1.42M	10K	-97.62%105K	-94.75%4.59K	-95.51%100.41K	0
Net issuance payments of debt	307.79%164.2K	-175.26%-79.02K	--0	--0	---89.02K	--10K	--105K	--4.59K	--100.41K	--0
Net common stock issuance	--0	--2.28M	---169K	--763.42K	----	----	--0	--0	--0	----
Net other financing activities	----	---233.4K	--1	---55.25K	----	----	----	----	----	----
Cash from discontinued financing activities	0	0	0	0	0	0	61.70%-34.7K	89.26%-6.29K	50.51%-4.1K	-12.73K
Financing cash flow	-91.65%164.2K	2,696.62%1.97M	-9,870.44%-169K	635.32%708.17K	11,232.48%1.42M	186.31%10K	-98.38%70.3K	-105.85%-1.7K	-95.67%96.31K	81.90%-12.73K
Net cash flow
Beginning cash position	193.71%38.56K	-96.50%13.13K	512.85%251.63K	1,962.41%88.6K	-93.74%3.73K	-96.50%13.13K	1,417.61%375.05K	-97.80%41.06K	-99.39%4.3K	-96.25%59.63K
Current changes in cash	-250.85%-38.36K	107.40%25.43K	-2,088.26%-213.07K	273.44%163.03K	252.61%84.87K	97.08%-9.4K	-210.17%-343.73K	99.36%-9.74K	-96.31%43.66K	93.77%-55.61K
Effect of exchange rate changes	----	--0	--0	--0	--0	--0	-147.46%-18.19K	-147.46%-18.19K	66.95%-6.89K	-97.07%281
End cash Position	-99.49%198	193.71%38.56K	193.71%38.56K	512.85%251.63K	1,962.41%88.6K	-93.74%3.73K	-96.50%13.13K	-96.50%13.13K	-97.80%41.06K	-99.39%4.3K
Free cash from	92.57%-202.55K	-558.42%-2.73M	8,853.92%310.34K	-2,658.61%-1.77M	-1,302.88%-1.25M	92.66%-19.4K	87.97%-414.02K	100.30%3.47K	93.38%-64.16K	87.58%-88.89K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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