US Stock MarketDetailed Quotes

AETHF Aether Global Innovations Corp

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15min DelayTrading Jul 18 16:00 ET
10.55KMarket Cap-4P/E (TTM)

Aether Global Innovations Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.26%-40.88K
30.43%-1.96M
120.80%310.34K
-854.63%-3.73M
239.92%1.5M
-134.31%-46.06K
19.88%-2.82M
-14.27%-1.49M
54.96%-390.24K
-34.16%-1.07M
Net income from continuing operations
-113.75%-195.43K
77.17%-608.93K
-36.76%-904.6K
45.09%-427.44K
-45.50%-698.33K
290.04%1.42M
46.37%-2.67M
61.39%-661.45K
12.32%-778.4K
55.80%-479.97K
Operating gains losses
----
-268.25%-1.08M
-287.13%-1.06M
--0
--0
-209.62%-25.13K
---294.03K
---273.2K
---20.09K
---23.67K
Other non cash items
100.01%168
----
----
---2.74M
686.91%2.96M
-393.19%-1.53M
-94.41%17.19K
----
----
-517.36%-504.3K
Change In working capital
78.32%154.38K
-697.27%-748.16K
253.80%543.13K
-401.46%-615.88K
-1,096.07%-761.99K
-74.37%86.58K
3,336.60%125.26K
-1,049.26%-353.14K
660.13%204.3K
-5.66%-63.71K
-Change in receivables
-121.02%-1.01K
192.40%3.26K
131.38%16.22K
-82.19%10.08K
50.07%-27.86K
-89.82%4.82K
-34.03%-3.53K
-5,716.41%-51.67K
1,521.19%56.61K
-1,196.70%-55.8K
-Change in prepaid assets
1,808.86%87.48K
-227.11%-152.93K
574.77%94.79K
923.30%266.13K
-243,493.90%-518.43K
-94.27%4.58K
203.59%120.31K
178.52%14.05K
123.29%26.01K
-94.08%213
-Change in payables and accrued expense
-12.00%67.91K
-7,158.56%-598.5K
236.96%432.13K
-833.10%-892.1K
-2,556.08%-215.7K
-63.32%77.18K
-93.07%8.48K
-682.42%-315.52K
53.70%121.69K
86.83%-8.12K
Cash from discontinued investing activities
0
-131.78%-764.44K
0
100.47%653.69K
-247.02%-1.44M
106.69%26.66K
2,983.35%2.41M
981.41%1.5M
415.73%326.08K
982.75K
Operating cash flow
-110.73%-40.88K
-558.42%-2.73M
8,853.92%310.34K
-4,687.43%-3.07M
161.49%54.66K
92.66%-19.4K
87.97%-414.02K
100.30%3.47K
93.38%-64.16K
88.24%-88.89K
Investing cash flow
Cash flow from continuing investing activities
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
Investing cash flow
--0
--785.44K
-2,979.73%-354.42K
8,708.29%1.01M
174.32%126.2K
--0
--0
97.07%-11.51K
115.40%11.51K
169.77%46K
Financing cash flow
Cash flow from continuing financing activities
0.00%10K
1,772.38%1.97M
-3,780.29%-169K
436.98%539.17K
1.59M
10K
-97.62%105K
-94.75%4.59K
-95.51%100.41K
0
Net issuance payments of debt
0.00%10K
-175.26%-79.02K
--0
--0
---89.02K
--10K
--105K
--4.59K
--100.41K
--0
Net common stock issuance
----
--2.28M
---169K
--594.42K
----
----
--0
--0
--0
----
Net other financing activities
----
---233.4K
--1
---55.25K
----
----
----
----
----
----
Cash from discontinued financing activities
0
0
0
41,109.90%1.68M
-13,114.55%-1.68M
0
61.70%-34.7K
89.26%-6.29K
50.51%-4.1K
-12.73K
Financing cash flow
0.00%10K
2,696.62%1.97M
-9,870.44%-169K
2,206.15%2.22M
-654.18%-95.99K
186.31%10K
-98.38%70.3K
-105.85%-1.7K
-95.67%96.31K
81.90%-12.73K
Net cash flow
Beginning cash position
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
-96.25%59.63K
Current changes in cash
-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
93.77%-55.61K
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
-147.46%-18.19K
-147.46%-18.19K
66.95%-6.89K
-97.07%281
End cash Position
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
-99.39%4.3K
Free cash flow
-110.73%-40.88K
-558.42%-2.73M
8,853.92%310.34K
-4,687.43%-3.07M
161.49%54.66K
92.66%-19.4K
87.97%-414.02K
100.30%3.47K
93.38%-64.16K
87.58%-88.89K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.26%-40.88K30.43%-1.96M120.80%310.34K-854.63%-3.73M239.92%1.5M-134.31%-46.06K19.88%-2.82M-14.27%-1.49M54.96%-390.24K-34.16%-1.07M
Net income from continuing operations -113.75%-195.43K77.17%-608.93K-36.76%-904.6K45.09%-427.44K-45.50%-698.33K290.04%1.42M46.37%-2.67M61.39%-661.45K12.32%-778.4K55.80%-479.97K
Operating gains losses -----268.25%-1.08M-287.13%-1.06M--0--0-209.62%-25.13K---294.03K---273.2K---20.09K---23.67K
Other non cash items 100.01%168-----------2.74M686.91%2.96M-393.19%-1.53M-94.41%17.19K---------517.36%-504.3K
Change In working capital 78.32%154.38K-697.27%-748.16K253.80%543.13K-401.46%-615.88K-1,096.07%-761.99K-74.37%86.58K3,336.60%125.26K-1,049.26%-353.14K660.13%204.3K-5.66%-63.71K
-Change in receivables -121.02%-1.01K192.40%3.26K131.38%16.22K-82.19%10.08K50.07%-27.86K-89.82%4.82K-34.03%-3.53K-5,716.41%-51.67K1,521.19%56.61K-1,196.70%-55.8K
-Change in prepaid assets 1,808.86%87.48K-227.11%-152.93K574.77%94.79K923.30%266.13K-243,493.90%-518.43K-94.27%4.58K203.59%120.31K178.52%14.05K123.29%26.01K-94.08%213
-Change in payables and accrued expense -12.00%67.91K-7,158.56%-598.5K236.96%432.13K-833.10%-892.1K-2,556.08%-215.7K-63.32%77.18K-93.07%8.48K-682.42%-315.52K53.70%121.69K86.83%-8.12K
Cash from discontinued investing activities 0-131.78%-764.44K0100.47%653.69K-247.02%-1.44M106.69%26.66K2,983.35%2.41M981.41%1.5M415.73%326.08K982.75K
Operating cash flow -110.73%-40.88K-558.42%-2.73M8,853.92%310.34K-4,687.43%-3.07M161.49%54.66K92.66%-19.4K87.97%-414.02K100.30%3.47K93.38%-64.16K88.24%-88.89K
Investing cash flow
Cash flow from continuing investing activities 0-209.7K-38.61K-86.17K-84.93K0000
Net other investing changes -------209.7K---38.61K---86.17K------------------------
Cash from discontinued investing activities
Investing cash flow --0--785.44K-2,979.73%-354.42K8,708.29%1.01M174.32%126.2K--0--097.07%-11.51K115.40%11.51K169.77%46K
Financing cash flow
Cash flow from continuing financing activities 0.00%10K1,772.38%1.97M-3,780.29%-169K436.98%539.17K1.59M10K-97.62%105K-94.75%4.59K-95.51%100.41K0
Net issuance payments of debt 0.00%10K-175.26%-79.02K--0--0---89.02K--10K--105K--4.59K--100.41K--0
Net common stock issuance ------2.28M---169K--594.42K----------0--0--0----
Net other financing activities -------233.4K--1---55.25K------------------------
Cash from discontinued financing activities 00041,109.90%1.68M-13,114.55%-1.68M061.70%-34.7K89.26%-6.29K50.51%-4.1K-12.73K
Financing cash flow 0.00%10K2,696.62%1.97M-9,870.44%-169K2,206.15%2.22M-654.18%-95.99K186.31%10K-98.38%70.3K-105.85%-1.7K-95.67%96.31K81.90%-12.73K
Net cash flow
Beginning cash position 193.71%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-96.25%59.63K
Current changes in cash -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%43.66K93.77%-55.61K
Effect of exchange rate changes --0--0--0--0--0--0-147.46%-18.19K-147.46%-18.19K66.95%-6.89K-97.07%281
End cash Position 105.87%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-99.39%4.3K
Free cash flow -110.73%-40.88K-558.42%-2.73M8,853.92%310.34K-4,687.43%-3.07M161.49%54.66K92.66%-19.4K87.97%-414.02K100.30%3.47K93.38%-64.16K87.58%-88.89K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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