Aether Catalyst Solutions Inc (ATHR.CX)
0.075
0.00 (0.00%)
CAD |
CNSX |
Apr 25, 16:00
Aether Catalyst Solutions Cash from Operations (TTM): -0.2161M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.2161M |
| June 30, 2023 | -0.3767M |
| March 31, 2023 | -0.4521M |
| December 31, 2022 | -0.4751M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2021 | -0.0632M |
| December 31, 2020 | -0.1479M |
| 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.
Cash from Operations (TTM) Range, Past 5 Years
-0.5904M
Minimum
Sep 2022
-0.0632M
Maximum
Mar 2021
-0.3259M
Average
-0.2853M
Median
Cash from Operations (TTM) Benchmarks
| Spectra Products Inc | 0.3041M |
| Hypercharge Networks Corp | -- |
| Linamar Corp | 793.55M |
| Westport Fuel Systems Inc | -17.81M |
| SWMBRD Sports Inc | 0.157M |