Aether Catalyst Solutions Inc (ATHR.CX)
0.07
0.00 (0.00%)
CAD |
CNSX |
Apr 30, 16:00
Aether Catalyst Solutions Cash from Financing (Quarterly): -0.0121M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.0121M |
| June 30, 2023 | 0.175M |
| March 31, 2023 | 0.0169M |
| December 31, 2022 | -0.3258M |
| September 30, 2022 | -0.0012M |
| June 30, 2022 | 0.2747M |
| March 31, 2022 | -0.0121M |
| December 31, 2021 | -0.0112M |
| September 30, 2021 | 0.2158M |
| June 30, 2021 | 0.7779M |
| March 31, 2021 | -0.012M |
| December 31, 2020 | 0.0214M |
| Date | Value |
|---|---|
| September 30, 2020 | 0.0267M |
| June 30, 2020 | 0.0733M |
| March 31, 2020 | -0.0118M |
| December 31, 2019 | 0.0632M |
| September 30, 2019 | -0.0013M |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.1617M |
| September 30, 2018 | 0.3696M |
| June 30, 2018 | 0.1491M |
| March 31, 2018 | 0.0287M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.3258M
Minimum
Dec 2022
0.7779M
Maximum
Jun 2021
0.0699M
Average
0.0085M
Median
Cash from Financing (Quarterly) Benchmarks
| Spectra Products Inc | -0.0563M |
| Hypercharge Networks Corp | -0.0773M |
| Linamar Corp | -22.23M |
| Westport Fuel Systems Inc | 27.75M |
| SWMBRD Sports Inc | 0.018M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.0295M |
| Free Cash Flow | -0.2161M |
| Free Cash Flow Per Share (Quarterly) | -0.0005 |
| Free Cash Flow Yield | -6.00% |