Aether Catalyst Solutions Cash from Operations (TTM)

Aether Catalyst Solutions Inc (ATHR.CX)

0.09 0.00 (0.00%) CAD | CNSX | Mar 23, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2022	-0.5904M
June 30, 2022	-0.5408M
March 31, 2022	-0.5126M
December 31, 2021	-0.4273M
September 30, 2021	-0.263M
June 30, 2021	-0.1796M
March 31, 2021	-0.0632M
December 31, 2020	-0.1479M

Date	Value
September 30, 2020	-0.2967M
June 30, 2020	-0.1956M
March 31, 2020	-0.2376M
December 31, 2019	-0.2232M
September 30, 2019	-0.2738M
June 30, 2019	-0.3949M
March 31, 2019	-0.4144M
December 31, 2018	-0.3563M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-0.5904M

Minimum

Sep 2022

-0.0632M

Maximum

Mar 2021

-0.3198M

Average

-0.2853M

Median

Cash from Operations (TTM) Benchmarks