Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Aether Global Innovations Corp (AETH)
- 0.240
- 0.0000.00%
15min DelayMarket Closed Apr 1 15:59 ET
5.79MMarket Cap-3.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.240Prev Close0.00Turnover0.91052wk High0.00%Turnover Ratio24.14MShares0.10052wk Low-0.08EPS TTM5.79MFloat Cap0.910Historical HighLossP/E (Static)24.14MShs Float0.100Historical Low-0.1EPS LYR0.00%Range %--Dividend TTM-4.62P/B1Lot Size--Div Yield TTM
Aether Global Innovations Corp (AETH) Cash Flow
Quarterly+Annual
YOY
| (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.31%-55.5K | 0.24%-94.97K | 76.24%-9.71K | 89.67%-202.55K | -104.11%-12.76K | 95.63%-53.72K | 90.45%-95.2K | 11.26%-40.88K | 30.43%-1.96M | 121.05%310.34K |
| Net income from continuing operations | -129.12%-285.73K | 78.65%-69.31K | 65.93%-66.57K | -35.29%-823.85K | 80.21%-179.01K | 70.82%-124.71K | 53.50%-324.7K | -113.75%-195.43K | 77.17%-608.93K | -36.76%-904.6K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -268.25%-1.08M | -287.13%-1.06M |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --209.7K | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --268.59K | --208.8K |
| Other non cashItems | 205.38%12.54K | 43.64%4.27K | 3,695.24%6.38K | --11.51K | --4.27K | 102.31%4.11K | -99.25%2.97K | 100.01%168 | ---- | ---- |
| Change In working capital | 225.50%217.7K | -113.21%-29.92K | -67.30%50.49K | 181.50%609.79K | -70.18%161.99K | 109.78%66.88K | 132.64%226.53K | 78.32%154.38K | -697.27%-748.16K | 253.80%543.13K |
| -Change in receivables | -10.75%-7.44K | -187.92%-1.8K | 320.43%2.23K | -70.53%960 | -59.01%6.65K | -166.62%-6.72K | 107.34%2.04K | -121.02%-1.01K | 192.40%3.26K | 131.38%16.22K |
| -Change in prepaid assets | --0 | --0 | --0 | 220.24%183.87K | --0 | -89.88%26.57K | 113.56%69.82K | 1,808.86%87.48K | -227.11%-152.93K | 574.77%94.79K |
| -Change in payables and accrued expense | 378.68%225.14K | -118.18%-28.12K | -28.95%48.25K | 171.00%424.95K | -64.05%155.34K | 104.92%47.03K | 202.23%154.67K | -12.00%67.91K | -7,158.56%-598.5K | 236.96%432.13K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -131.78%-764.44K | 0 | |||
| Operating cash flow | -3.31%-55.5K | 0.24%-94.97K | 76.24%-9.71K | 92.57%-202.55K | -104.11%-12.76K | 96.96%-53.72K | 92.37%-95.2K | -110.73%-40.88K | -558.42%-2.73M | 8,853.92%310.34K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | -209.7K | -38.61K | |||
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---209.7K | ---38.61K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 995.14K | -2,644.26%-315.81K | |||
| Investing cash flow | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --785.44K | -2,979.73%-354.42K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -0.91%50K | -3.25%100K | 0.00%10K | -91.65%164.2K | 100.22%376 | -92.87%50.46K | -92.70%103.36K | 0.00%10K | 1,772.38%1.97M | -3,780.29%-169K |
| Net issuance payments of debt | 38.74%50K | -3.25%100K | 0.00%10K | 307.79%164.2K | --14.8K | --36.04K | 216.11%103.36K | 0.00%10K | -175.26%-79.02K | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --2.28M | ---169K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---233.4K | --1 |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Financing cash flow | -0.91%50K | -3.25%100K | 0.00%10K | -91.65%164.2K | 100.22%376 | -92.87%50.46K | -92.70%103.36K | 0.00%10K | 2,696.62%1.97M | -9,870.44%-169K |
| Net cash flow | ||||||||||
| Beginning cash position | -65.17%5.52K | -93.68%485 | -99.49%198 | 193.71%38.56K | -95.00%12.58K | -82.12%15.84K | 105.87%7.68K | 193.71%38.56K | -96.50%13.13K | 512.85%251.63K |
| Current changes in cash | -44.08%-4.7K | -38.36%5.03K | 100.93%287 | -250.85%-38.36K | 94.19%-12.38K | -102.00%-3.26K | -90.38%8.17K | -228.57%-30.88K | 107.40%25.43K | -2,088.26%-213.07K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| End cash Position | -93.50%818 | -65.17%5.52K | -93.68%485 | -99.49%198 | -99.49%198 | -95.00%12.58K | -82.12%15.84K | 105.87%7.68K | 193.71%38.56K | 193.71%38.56K |
| Free cash from | -3.31%-55.5K | 0.24%-94.97K | 76.24%-9.71K | 92.57%-202.55K | -104.11%-12.76K | 96.96%-53.72K | 92.37%-95.2K | -110.73%-40.88K | -558.42%-2.73M | 8,853.92%310.34K |
| 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 | -- |
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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