ASTER ACQUISITION CORP (ATR-P.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:ATR-P - CA0459381079 - Common Stock
0.07 CAD
0 (0%)
| TTM (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -49.70K | -50.00K | N/A | -105.40K | 0.00 | |||
| Change In Working Capital | -10.00K | 0.00 | 1.10K | 5.60K | N/A | |||
| OPERATING CASH FLOW | -60.00K | -50.00K | -57.00K | -99.80K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 315.00K | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -91.30K | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 223.80K | N/A | |||
| CHANGE IN CASH | -60.00K | -50.00K | -57.00K | 123.90K | N/A | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -60.00K | -50.00K | -57.00K | -99.80K | 0.00 | |||
| FREE CASH FLOW | -60.00K | -50.00K | -57.00K | -99.80K | 0.00 | |||
All data in CAD