Is Aether Catalyst Solutions, Inc. (ATHR.CN) a Buy, Sell, or Hold?
CNQ : ATHR.CN
Aether Catalyst Solutions, Inc.
$0.01 CAD
-$0.01 (-33.33%)
- Volume
- 185K
- Average Volume
- 68.79K
- Market Capitalization
- $754.31K
- P/E Ratio
- -0.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.13
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.58
ATHR.CN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 34756 | 57381 | 69632 | 57229 | 70626 | 55413 | 38902 | 6255 | 4122 | - |
| grossProfit | -34756 | -57381 | -69632 | -57229 | -70626 | -55413 | -38902 | -6255 | -4122 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 619.82K | 106.96K | 153.94K | 469.82K | 526.98K | 564.06K | 825.29K | 394.27K | 538.2K | 76689 |
| sellingAndMarketingExpenses | 3671 | 315.4K | 357.11K | - | - | - | - | - | - | 263.84K |
| sellingGeneralAndAdministrativeExpenses | 623.49K | 440.43K | 511.05K | 469.82K | 526.98K | 564.06K | 825.29K | 394.27K | 538.2K | 340.53K |
| otherExpenses | 96484 | 118.05K | 20300 | 102.16K | 14527 | - | -301.12K | -89515 | -161K | - |
| operatingExpenses | 719.98K | 440.43K | 531.35K | 571.99K | 526.98K | 564.06K | 524.18K | 304.75K | 376.74K | 311.18K |
| costAndExpenses | 754.73K | 497.81K | 600.98K | 629.22K | 597.61K | 619.48K | 524.18K | 304.75K | 376.74K | 340.53K |
| netInterestIncome | -69314 | -95752 | -9427 | -11407 | -17140 | -24826 | -18527 | - | - | - |
| interestIncome | - | - | - | 11.42 | 17.16 | 24.85 | 18.55 | - | - | 200 |
| interestExpense | 69314 | 95752 | 9427 | 11419 | 17158 | 24851 | 18546 | 4697 | 7526 | - |
| depreciationAndAmortization | 34756 | 57381 | 69632 | 57229 | 70626 | 55413 | 38902 | 6255 | 4122 | 3434 |
| ebitda | -668.18K | -419K | -536K | -518K | -381K | -346.27K | -485K | -394K | -538K | -341K |
| ebit | -702.94K | -477K | -605K | -575K | -452K | -402K | -524K | -309K | -542K | -344K |
| nonOperatingIncomeExcludingInterest | -51792 | -20950 | 94222 | -54108 | -145.66K | 55413 | -263K | 4700 | -158K | 3434 |
| operatingIncome | -754.73K | -498K | -511K | -629.22K | -597.61K | -619.48K | -787K | -305K | -538K | -341K |
| totalOtherIncomeExpensesNet | -17522 | -74800 | -104K | 42689 | 128.5K | 192.94K | 244.36K | -4697 | 153.93K | 29151 |
| incomeBeforeTax | -772.25K | -573K | -615K | -587K | -469K | -427K | -543K | -309K | -384K | -311K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -772.25K | -573K | -615K | -587K | -469K | -427K | -543K | -309K | -384K | -311K |
| netIncomeFromDiscontinuedOperations | - | - | - | 50000 | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -772.25K | -573K | -615K | -537K | -469.11K | -426.54K | -543K | -309K | -384K | -311K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -772.25K | -573K | -615K | -991.66K | -469K | -427K | -543K | -309K | -384K | -311K |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22481 | 11602 | 17238 | 63894 | 588.69K | 45409 | 145.2K | 334.94K | 3881 | 7358 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22481 | 11602 | 17238 | 63894 | 588.69K | 45409 | 145.2K | 334.94K | 3881 | 7358 |
| netReceivables | 24629 | 44226 | 41910 | 47722 | 30513 | 40975 | 46754 | 10236 | 11257 | - |
| accountsReceivables | 24629 | 44226 | 41910 | 47722 | 30513 | 40975 | 46754 | 10236 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 11257 | - |
| inventory | - | - | - | - | - | - | - | - | -11257 | - |
| prepaids | 267.95K | 7548 | 7548 | 15493 | 24018 | 15890 | 17375 | 15890 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 14820 |
| totalCurrentAssets | 315.06K | 63376 | 66696 | 127.11K | 643.22K | 102.27K | 209.33K | 361.07K | 15138 | 22178 |
| propertyPlantEquipmentNet | 121.07K | 136.95K | 29991 | 93894 | 119.19K | 189.82K | 183.81K | 28480 | 13051 | 17173 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 121.07K | 136.95K | 29991 | 93894 | 119.19K | 189.82K | 183.81K | 28480 | 13051 | 17173 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 436.13K | 200.32K | 96687 | 221K | 762.42K | 292.09K | 393.14K | 389.55K | 28189 | 39351 |
| totalPayables | 117.35K | 180.29K | 89542 | 50783 | 60541 | 105.84K | 70774 | 70705 | 58327 | 41505 |
| accountPayables | 108.54K | 180.29K | 89542 | 46975 | 55852 | 105.84K | 70774 | 19227 | 58327 | 41505 |
| otherPayables | 8803 | - | - | 3808 | 4689 | - | - | -19227 | - | - |
| accruedExpenses | 55586 | 177.58K | 37500 | 14100 | 15600 | 15600 | 14100 | 37350 | 47126 | 5596 |
| shortTermDebt | 343.17K | 256.29K | 100.28K | 40000 | 36836 | 15015 | 30010 | 30010 | 11253 | 276.94K |
| capitalLeaseObligationsCurrent | 30642 | 24618 | 7753 | 43182 | 36836 | 31340 | 25892 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -19227 | -58327 | - |
| otherCurrentLiabilities | - | -24618 | 29480 | - | -36836 | 105.72K | 38797 | - | 46830 | 221.98K |
| totalCurrentLiabilities | 546.75K | 614.16K | 264.56K | 148.06K | 112.98K | 273.51K | 179.57K | 138.06K | 163.54K | 546.02K |
| longTermDebt | - | 60000 | 60000 | - | 40000 | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 91351 | 121.99K | - | 7753 | 50935 | 87771 | 119.11K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1 | - | - | 0.0 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 91350 | 181.99K | 60000 | 7753 | 90935 | 127.77K | 119.11K | - | - | - |
| otherLiabilities | 1 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121.99K | 146.61K | 7753 | 50935 | 87771 | 119.11K | 145K | - | - | - |
| totalLiabilities | 638.1K | 796.15K | 324.56K | 155.82K | 203.91K | 401.28K | 298.68K | 138.06K | 163.54K | 546.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 450 | - | - |
| commonStock | 4.22M | 3.09M | 2.92M | 2.68M | 2.65M | 1.74M | 1.55M | 1.45M | 740.68K | 100 |
| retainedEarnings | -5.13M | -4.36M | -3.79M | -3.18M | -2.64M | -2.17M | -1.74M | -1.2M | -891.03K | -506.77K |
| additionalPaidInCapital | 716.49K | 643.39K | 637.79K | 563.5K | 544.73K | 317K | 284K | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -772.25K | -572.61K | -614.7K | -537K | -469.11K | -426.54K | -392.46K | -309.45K | -384.26K | -311.38 |
| depreciationAndAmortization | 34756 | 57381 | 69632 | 57229 | 70626 | 55413 | 38902 | 6255 | 4122 | 3.43 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 74.29 | 24808 | 103K | - | 284 | - | 165 | - |
| changeInWorkingCapital | -396.81K | 199.04K | 105.4K | -10942 | -148.68K | 195.98K | -21937 | -53097 | 83816 | -4.99 |
| accountsReceivables | 19597 | -2316 | 5812 | -17209 | 10462 | 5779 | -36518 | 1021 | 3563 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -416.41K | 201.35K | 99584 | 6267 | -159.15K | 190.21K | 14581 | -54118 | 80253 | -4.99 |
| otherNonCashItems | 34911 | 75486 | 103.64K | -9150 | 16832 | 27196 | 152K | 11489 | 165K | 100.9 |
| netCashProvidedByOperatingActivities | -1.1M | -240.71K | -335.95K | -475.06K | -427.34K | -147.94K | -223.21K | -356.29K | -131.33K | -212.03 |
| investmentsInPropertyPlantAndEquipment | -18875 | - | -5729 | -31929 | - | -61421 | -28404 | -21684 | - | -20.61 |
| acquisitionsNet | - | - | - | 50000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -3471 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -18875 | - | -5729 | 14600 | - | -61421 | -28404 | -21684 | - | -20.61 |
| netDebtIssuance | 14243 | 77062 | 78925 | -48255 | -63186 | 65467 | -39373 | 18757 | 11300 | - |
| longTermNetDebtIssuance | 14243 | 77062 | 78925 | -48255 | -63186 | 65467 | -39373 | 18757 | 11300 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.16M | 204.66K | 220K | 10000 | 993.83K | 39000 | - | 690.28K | 101.55K | - |
| netCommonStockIssuance | 1.16M | 204.66K | 220K | 10000 | 993.83K | 39000 | - | 690.28K | 101.55K | - |
| commonStockIssuance | 1.16M | 204.66K | 220K | 10000 | 993.83K | 39000 | 101.25K | 690.28K | 101.55K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46322 | -46644 | -3905 | -26087 | 39972 | 5100 | 101.25K | - | 15000 | 240 |
| netCashProvidedByFinancingActivities | 1.13M | 235.07K | 295.02K | -64342 | 970.62K | 109.57K | 61877 | 709.04K | 127.85K | 240 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 9086 | 9236 | 8217 | 8217 | 11643 | 13941 | 15379 | 16418 | 20661 | 2551 |
| grossProfit | -9086 | -9236 | -8217 | -8217 | -11643 | -13941 | -15379 | -16418 | -20661 | -2551 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 149.1K | 203.02K | 171.13K | 96745 | 122.64K | 92865 | 72963 | 81493 | 93496 | 162.01K |
| sellingAndMarketingExpenses | -300K | - | 150K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -150.9K | 397.9K | 321.13K | 96745 | 122.64K | 92865 | 72963 | 81493 | 93496 | 162.01K |
| otherExpenses | 21706 | 50618 | 21840 | 19773 | 7317 | 20932 | 13646 | 18775 | 2395 | 14189 |
| operatingExpenses | -129.19K | 397.9K | 342.97K | 116.52K | 129.96K | 113.8K | 86609 | 100.27K | 95891 | 176.2K |
| costAndExpenses | -120.1K | 407.13K | 351.18K | 116.52K | 141.6K | 127.74K | 101.99K | 116.69K | 116.55K | 176.2K |
| netInterestIncome | -19515 | -12121 | -16418 | -21260 | -43731 | -19808 | -18560 | -13653 | -4470 | -1563 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 19515 | 12121 | 16418 | 21260 | 43731 | 19808 | 18560 | 13653 | 4470 | 1563 |
| depreciationAndAmortization | 9086 | 9236 | 8217 | 8217 | 11643 | 13941 | 15379 | 16418 | 20661 | 2551 |
| ebitda | 134.9K | -392.19K | -337.25K | -73652 | -124K | -108.08K | -81370 | -95982 | -116.18K | -173.65K |
| ebit | 125.82K | -401.42K | -345.47K | -81869 | -136K | -122.03K | -96750 | -112.4K | -136.84K | -176.2K |
| nonOperatingIncomeExcludingInterest | -5714 | -5710 | -5715 | -34649 | -5710 | -5710 | -5238 | -4286 | 20286 | -457 |
| operatingIncome | 120.1K | -407.13K | -351.18K | -116.52K | -142K | -127.74K | -101.99K | -116.69K | -116.55K | -176.66K |
| totalOtherIncomeExpensesNet | -13801 | -6407 | -10703 | 13389 | -38017 | -14098 | -13322 | -9367 | -24756 | -1563 |
| incomeBeforeTax | 106.3K | -413.54K | -361.89K | -103.13K | -180K | -141.83K | -115.31K | -126.05K | -141.31K | -177.77K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 106.3K | -413.54K | -361.89K | -103.13K | -180K | -141.83K | -115.31K | -126.05K | -141.31K | -177.77K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 106.3K | -413.54K | -361.89K | -103.13K | -180K | -141.83K | -115.31K | -126.05K | -141.31K | -177.77K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 106.3K | -413.54K | -361.89K | -103.13K | -180K | -141.83K | -115.31K | -126.05K | -141.31K | -177.77K |
| eps | 0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22481 | 93118 | 267.13K | 146 | 11602 | 8551 | 11059 | 120 | 17238 | 5564 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22481 | 93118 | 267.13K | 146 | 11602 | 8551 | 11059 | 120 | 17238 | 5564 |
| netReceivables | 24629 | 18880 | 49268 | 45450 | 44226 | 39845 | 37743 | 25071 | 41910 | 17511 |
| accountsReceivables | 24629 | 18880 | 49268 | 45450 | 44226 | 39845 | 37743 | 25071 | 41910 | 17511 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 267.95K | 44592 | 224.72K | 7548 | 7548 | 7548 | 7548 | 7548 | 7548 | 15820 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 315.06K | 156.59K | 541.12K | 53144 | 63376 | 55944 | 56350 | 32738 | 66696 | 38895 |
| propertyPlantEquipmentNet | 121.07K | 124.87K | 120.52K | 128.73K | 136.95K | 234.31K | 248.25K | 263.63K | 29991 | 44923 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 0.0 |
| totalNonCurrentAssets | 121.07K | 124.87K | 120.52K | 128.73K | 136.95K | 234.31K | 248.25K | 263.63K | 29990 | 44923 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 436.13K | 281.46K | 661.63K | 181.88K | 200.32K | 290.25K | 304.6K | 296.37K | 96687 | 83818 |
| totalPayables | 117.35K | 106.69K | 43982 | 202.69K | 180.29K | 221.77K | 183.13K | 110.74K | 89542 | 98228 |
| accountPayables | 108.54K | 97829 | 37122 | 95105 | 180.29K | 143.6K | 124.88K | 110.74K | 89542 | 98228 |
| otherPayables | 8803 | 8859 | 6860 | 107.59K | - | 78172 | 58250 | - | - | - |
| accruedExpenses | 55586 | 45816 | 51047 | 101.04K | 177.58K | 31500 | 22500 | 88181 | 37500 | 28500 |
| shortTermDebt | 343.17K | 246.21K | 39095 | 38222 | 256.29K | 197.16K | 248.65K | 128.34K | 100.28K | 40000 |
| capitalLeaseObligationsCurrent | 30642 | 28957 | 27339 | 25784 | 24618 | 37006 | 35565 | 34179 | 7753 | 19200 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -155 | - |
| otherCurrentLiabilities | - | - | - | - | -24618 | - | 58250 | - | 29635 | 15704 |
| totalCurrentLiabilities | 546.75K | 427.67K | 161.46K | 367.74K | 614.16K | 487.44K | 489.84K | 361.44K | 264.56K | 201.63K |
| longTermDebt | - | 62507 | 296.25K | 358.06K | 60000 | 60000 | - | 60592 | 60000 | - |
| capitalLeaseObligationsNonCurrent | 91351 | 99562 | 107.45K | 115.03K | 121.99K | 194.03K | 203.84K | 213.27K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1 | - | - | - | - | - | 0.0 | - | - | - |
| totalNonCurrentLiabilities | 91350 | 162.07K | 403.7K | 473.09K | 181.99K | 254.03K | 203.84K | 273.86K | 60000 | - |
| otherLiabilities | 1 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121.99K | 128.52K | 134.79K | 140.82K | 146.61K | 231.04K | 239.4K | 247.45K | 7753 | 19200 |
| totalLiabilities | 638.1K | 589.74K | 565.17K | 840.83K | 796.15K | 741.47K | 693.68K | 635.29K | 324.56K | 201.63K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.22M | 4.18M | 4.17M | 3.16M | 3.09M | 3.09M | 2.94M | 2.94M | 2.92M | 2.89M |
| retainedEarnings | -5.13M | -5.24M | -4.83M | -4.47M | -4.36M | -4.18M | -4.04M | -3.92M | -3.79M | -3.65M |
| additionalPaidInCapital | 716.49K | 750.99K | 756.59K | 643.39K | 643.39K | 641.69K | 637.79K | 637.79K | 637.79K | 637.79K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 106.3K | -413.54K | -361.89K | -103.13K | -179.62K | -141.83K | -115.31K | -126.05K | -141.31K | -177.77K |
| depreciationAndAmortization | 9086 | 9236 | 8217 | 8217 | 11643 | 13941 | 15379 | 16418 | 20661 | 2551 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 70.76 |
| changeInWorkingCapital | -256.69K | 234.59K | -429.7K | 54981 | 100.22K | 45542 | -5961 | 59233 | -2037 | 73938 |
| accountsReceivables | 27651 | -3012 | -3818 | -1224 | -4381 | -2102 | -12672 | 16839 | -24399 | 31734 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -284.34K | 237.6K | -425.88K | 56205 | 104.6K | 47644 | 6711 | 42394 | 22362 | 42204 |
| otherNonCashItems | 19513 | 12078 | 14384 | -11064 | 25299 | 17974 | 8760 | 13652 | 24970 | 1063 |
| netCashProvidedByOperatingActivities | -121.78K | -157.64K | -768.98K | -50995 | -42452 | -64375 | -97132 | -36750 | -97714 | -29453 |
| investmentsInPropertyPlantAndEquipment | -5282 | -13593 | - | - | - | - | - | - | -5729 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5282 | -13593 | - | - | - | - | - | - | -5729 | - |
| netDebtIssuance | 68009 | -11581 | -81346 | 4419 | 5912 | -17833 | 33116 | 4632 | 115.12K | -12064 |
| longTermNetDebtIssuance | 68009 | -11581 | -81346 | 4419 | 5912 | -17833 | 33116 | 4632 | 115.12K | -41064 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 29000 |
| netStockIssuance | - | 8800 | 1.2M | 35120 | 35000 | 162.96K | 74955 | 15000 | - | - |
| netCommonStockIssuance | - | 8800 | 1.2M | 35120 | 35000 | 162.96K | 74955 | 15000 | - | - |
| commonStockIssuance | - | 8800 | 1.2M | 35120 | 35000 | 162.96K | 74955 | 15000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11580 | -11581 | -82692 | -11581 | 4591 | -83255 | 74955 | 15000 | -12062 | 29000 |
| netCashProvidedByFinancingActivities | 56429 | -2781 | 1.04M | 39539 | 45503 | 61867 | 108.07K | 19632 | 115.12K | -12064 |