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AETH Aether Global Innovations Corp

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Dec 20 15:23 ET
2.11MMarket Cap-0.57P/E (TTM)

Aether Global Innovations Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.45%-95.2K
11.26%-40.88K
30.43%-1.96M
120.80%310.34K
-1.33%-1.23M
-300.10%-997.01K
-134.31%-46.06K
19.88%-2.82M
-14.27%-1.49M
-39.98%-1.21M
Net income from continuing operations
53.50%-324.7K
-113.75%-195.43K
77.17%-608.93K
-36.76%-904.6K
45.09%-427.44K
-45.50%-698.34K
290.04%1.42M
46.37%-2.67M
61.39%-661.45K
12.32%-778.4K
Operating gains losses
----
----
-268.25%-1.08M
-287.13%-1.06M
--0
--0
-209.62%-25.13K
---294.03K
---273.2K
---20.09K
Asset impairment expenditure
----
----
--209.7K
----
----
----
----
--0
----
----
Remuneration paid in stock
----
----
--268.59K
1,314.75%208.8K
----
----
----
--0
-119.07%-17.19K
----
Other non cashItems
-99.25%2.97K
100.01%168
----
----
---177.34K
48.04%395.34K
-393.19%-1.53M
-94.41%17.19K
----
----
Change In working capital
132.64%226.53K
78.32%154.38K
-697.27%-748.16K
253.80%543.13K
-546.40%-683.86K
-5,407.60%-694.01K
-74.37%86.58K
3,336.60%125.26K
-1,049.26%-353.14K
520.01%153.19K
-Change in receivables
107.34%2.04K
-121.02%-1.01K
192.40%3.26K
131.38%16.22K
83.38%10.08K
-493.67%-27.86K
-89.82%4.82K
-34.03%-3.53K
-5,716.41%-51.67K
238.06%5.5K
-Change in prepaid assets
113.56%69.82K
1,808.86%87.48K
-227.11%-152.93K
574.77%94.79K
909.58%262.56K
-241,818.78%-514.86K
-94.27%4.58K
203.59%120.31K
178.52%14.05K
123.29%26.01K
-Change in payables and accrued expense
202.23%154.67K
-12.00%67.91K
-7,158.56%-598.5K
236.96%432.13K
-886.03%-956.51K
-1,762.96%-151.29K
-63.32%77.18K
-93.07%8.48K
-682.42%-315.52K
53.70%121.69K
Cash from discontinued investing activities
0
0
-131.78%-764.44K
0
-147.11%-541.08K
-255.97%-250.02K
106.69%26.66K
2,983.35%2.41M
981.41%1.5M
1,212.08%1.15M
Operating cash flow
92.37%-95.2K
-110.73%-40.88K
-558.42%-2.73M
8,853.92%310.34K
-2,658.61%-1.77M
-1,302.88%-1.25M
92.66%-19.4K
87.97%-414.02K
100.30%3.47K
93.38%-64.16K
Investing cash flow
Cash flow from continuing investing activities
0
0
-209.7K
-38.61K
-86.17K
-84.93K
0
0
0
0
Net other investing changes
----
----
---209.7K
---38.61K
---86.17K
----
----
----
----
----
Cash from discontinued investing activities
0
0
995.14K
-2,644.26%-315.81K
11,291.65%1.31M
0
97.07%-11.51K
115.40%11.51K
Investing cash flow
--0
--0
--785.44K
-2,979.73%-354.42K
10,542.88%1.22M
-284.61%-84.93K
--0
--0
97.07%-11.51K
115.40%11.51K
Financing cash flow
Cash flow from continuing financing activities
-92.70%103.36K
0.00%10K
1,772.38%1.97M
-3,780.29%-169K
605.29%708.17K
1.42M
10K
-97.62%105K
-94.75%4.59K
-95.51%100.41K
Net issuance payments of debt
216.11%103.36K
0.00%10K
-175.26%-79.02K
--0
--0
---89.02K
--10K
--105K
--4.59K
--100.41K
Net common stock issuance
----
----
--2.28M
---169K
--763.42K
----
----
--0
--0
--0
Net other financing activities
----
----
---233.4K
--1
---55.25K
----
----
----
----
----
Cash from discontinued financing activities
0
0
0
0
0
0
0
61.70%-34.7K
89.26%-6.29K
50.51%-4.1K
Financing cash flow
-92.70%103.36K
0.00%10K
2,696.62%1.97M
-9,870.44%-169K
635.32%708.17K
11,232.48%1.42M
186.31%10K
-98.38%70.3K
-105.85%-1.7K
-95.67%96.31K
Net cash flow
Beginning cash position
105.87%7.68K
193.71%38.56K
-96.50%13.13K
512.85%251.63K
1,962.41%88.6K
-93.74%3.73K
-96.50%13.13K
1,417.61%375.05K
-97.80%41.06K
-99.39%4.3K
Current changes in cash
-90.38%8.17K
-228.57%-30.88K
107.40%25.43K
-2,088.26%-213.07K
273.44%163.03K
252.61%84.87K
97.08%-9.4K
-210.17%-343.73K
99.36%-9.74K
-96.31%43.66K
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
-147.46%-18.19K
-147.46%-18.19K
66.95%-6.89K
End cash Position
-82.12%15.84K
105.87%7.68K
193.71%38.56K
193.71%38.56K
512.85%251.63K
1,962.41%88.6K
-93.74%3.73K
-96.50%13.13K
-96.50%13.13K
-97.80%41.06K
Free cash from
92.37%-95.2K
-110.73%-40.88K
-558.42%-2.73M
8,853.92%310.34K
-2,658.61%-1.77M
-1,302.88%-1.25M
92.66%-19.4K
87.97%-414.02K
100.30%3.47K
93.38%-64.16K
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
--
--
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.45%-95.2K11.26%-40.88K30.43%-1.96M120.80%310.34K-1.33%-1.23M-300.10%-997.01K-134.31%-46.06K19.88%-2.82M-14.27%-1.49M-39.98%-1.21M
Net income from continuing operations 53.50%-324.7K-113.75%-195.43K77.17%-608.93K-36.76%-904.6K45.09%-427.44K-45.50%-698.34K290.04%1.42M46.37%-2.67M61.39%-661.45K12.32%-778.4K
Operating gains losses ---------268.25%-1.08M-287.13%-1.06M--0--0-209.62%-25.13K---294.03K---273.2K---20.09K
Asset impairment expenditure ----------209.7K------------------0--------
Remuneration paid in stock ----------268.59K1,314.75%208.8K--------------0-119.07%-17.19K----
Other non cashItems -99.25%2.97K100.01%168-----------177.34K48.04%395.34K-393.19%-1.53M-94.41%17.19K--------
Change In working capital 132.64%226.53K78.32%154.38K-697.27%-748.16K253.80%543.13K-546.40%-683.86K-5,407.60%-694.01K-74.37%86.58K3,336.60%125.26K-1,049.26%-353.14K520.01%153.19K
-Change in receivables 107.34%2.04K-121.02%-1.01K192.40%3.26K131.38%16.22K83.38%10.08K-493.67%-27.86K-89.82%4.82K-34.03%-3.53K-5,716.41%-51.67K238.06%5.5K
-Change in prepaid assets 113.56%69.82K1,808.86%87.48K-227.11%-152.93K574.77%94.79K909.58%262.56K-241,818.78%-514.86K-94.27%4.58K203.59%120.31K178.52%14.05K123.29%26.01K
-Change in payables and accrued expense 202.23%154.67K-12.00%67.91K-7,158.56%-598.5K236.96%432.13K-886.03%-956.51K-1,762.96%-151.29K-63.32%77.18K-93.07%8.48K-682.42%-315.52K53.70%121.69K
Cash from discontinued investing activities 00-131.78%-764.44K0-147.11%-541.08K-255.97%-250.02K106.69%26.66K2,983.35%2.41M981.41%1.5M1,212.08%1.15M
Operating cash flow 92.37%-95.2K-110.73%-40.88K-558.42%-2.73M8,853.92%310.34K-2,658.61%-1.77M-1,302.88%-1.25M92.66%-19.4K87.97%-414.02K100.30%3.47K93.38%-64.16K
Investing cash flow
Cash flow from continuing investing activities 00-209.7K-38.61K-86.17K-84.93K0000
Net other investing changes -----------209.7K---38.61K---86.17K--------------------
Cash from discontinued investing activities 00995.14K-2,644.26%-315.81K11,291.65%1.31M097.07%-11.51K115.40%11.51K
Investing cash flow --0--0--785.44K-2,979.73%-354.42K10,542.88%1.22M-284.61%-84.93K--0--097.07%-11.51K115.40%11.51K
Financing cash flow
Cash flow from continuing financing activities -92.70%103.36K0.00%10K1,772.38%1.97M-3,780.29%-169K605.29%708.17K1.42M10K-97.62%105K-94.75%4.59K-95.51%100.41K
Net issuance payments of debt 216.11%103.36K0.00%10K-175.26%-79.02K--0--0---89.02K--10K--105K--4.59K--100.41K
Net common stock issuance ----------2.28M---169K--763.42K----------0--0--0
Net other financing activities -----------233.4K--1---55.25K--------------------
Cash from discontinued financing activities 000000061.70%-34.7K89.26%-6.29K50.51%-4.1K
Financing cash flow -92.70%103.36K0.00%10K2,696.62%1.97M-9,870.44%-169K635.32%708.17K11,232.48%1.42M186.31%10K-98.38%70.3K-105.85%-1.7K-95.67%96.31K
Net cash flow
Beginning cash position 105.87%7.68K193.71%38.56K-96.50%13.13K512.85%251.63K1,962.41%88.6K-93.74%3.73K-96.50%13.13K1,417.61%375.05K-97.80%41.06K-99.39%4.3K
Current changes in cash -90.38%8.17K-228.57%-30.88K107.40%25.43K-2,088.26%-213.07K273.44%163.03K252.61%84.87K97.08%-9.4K-210.17%-343.73K99.36%-9.74K-96.31%43.66K
Effect of exchange rate changes --0--0--0--0--0--0--0-147.46%-18.19K-147.46%-18.19K66.95%-6.89K
End cash Position -82.12%15.84K105.87%7.68K193.71%38.56K193.71%38.56K512.85%251.63K1,962.41%88.6K-93.74%3.73K-96.50%13.13K-96.50%13.13K-97.80%41.06K
Free cash from 92.37%-95.2K-110.73%-40.88K-558.42%-2.73M8,853.92%310.34K-2,658.61%-1.77M-1,302.88%-1.25M92.66%-19.4K87.97%-414.02K100.30%3.47K93.38%-64.16K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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