Aether Catalyst Solutions Inc (ATHR.CX)
0.07
0.00 (0.00%)
CAD |
CNSX |
May 01, 16:00
Aether Catalyst Solutions Cash from Operations (Quarterly): -0.0295M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.0295M |
| June 30, 2023 | -0.1333M |
| March 31, 2023 | -0.0755M |
| December 31, 2022 | 0.0221M |
| September 30, 2022 | -0.19M |
| June 30, 2022 | -0.2087M |
| March 31, 2022 | -0.0984M |
| December 31, 2021 | -0.0932M |
| September 30, 2021 | -0.1404M |
| June 30, 2021 | -0.1805M |
| March 31, 2021 | -0.0132M |
| December 31, 2020 | 0.0711M |
| Date | Value |
|---|---|
| September 30, 2020 | -0.057M |
| June 30, 2020 | -0.0641M |
| March 31, 2020 | -0.0979M |
| December 31, 2019 | -0.0776M |
| September 30, 2019 | 0.0441M |
| June 30, 2019 | -0.1062M |
| March 31, 2019 | -0.0836M |
| December 31, 2018 | -0.1282M |
| September 30, 2018 | -0.0769M |
| June 30, 2018 | -0.1257M |
| March 31, 2018 | -0.0254M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.2087M
Minimum
Jun 2022
0.0711M
Maximum
Dec 2020
-0.0793M
Average
-0.0854M
Median
Cash from Operations (Quarterly) Benchmarks
| Spectra Products Inc | 0.0944M |
| Hypercharge Networks Corp | -0.7205M |
| Linamar Corp | 276.41M |
| Westport Fuel Systems Inc | -7.686M |
| SWMBRD Sports Inc | -0.0191M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.0121M |
| Free Cash Flow | -0.2161M |
| Free Cash Flow Per Share (Quarterly) | -0.0005 |
| Free Cash Flow Yield | -6.00% |