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ASTER ACQUISITION CORP (ATR-P.CA) Stock Cash Flow

TSX-V:ATR-P - TSX Venture Exchange - CA0459381079 - Common Stock - Currency: CAD

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 TTM
(2024-8-31)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATR-P.CA Net Income ChartATR-P.CA Net Income over time chart
-78.40KN/A-105.40K0.00
Change In Working Capital
ATR-P.CA Change In Working Capital ChartATR-P.CA Change In Working Capital over time chart
-14.40K1.10K5.60KN/A
OPERATING CASH FLOW
ATR-P.CA OPERATING CASH FLOW ChartATR-P.CA OPERATING CASH FLOW over time chart
-92.80K-57.00K-99.80K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
ATR-P.CA Stock Issued/Repurchased ChartATR-P.CA Stock Issued/Repurchased over time chart
N/A0.00315.00KN/A
Other Financing Activity
ATR-P.CA Other Financing Activity ChartATR-P.CA Other Financing Activity over time chart
N/A0.00-91.30KN/A
FINANCING CASH FLOW
ATR-P.CA FINANCING CASH FLOW ChartATR-P.CA FINANCING CASH FLOW over time chart
N/A0.00223.80KN/A
 
CHANGE IN CASH
ATR-P.CA CHANGE IN CASH ChartATR-P.CA CHANGE IN CASH over time chart
-92.80K-57.00K123.90KN/A
 
FREE CASH FLOW
Operating Cash Flow
ATR-P.CA Operating Cash Flow ChartATR-P.CA Operating Cash Flow over time chart
-92.80K-57.00K-99.80K0.00
FREE CASH FLOW
ATR-P.CA FREE CASH FLOW ChartATR-P.CA FREE CASH FLOW over time chart
-92.80K-57.00K-99.80K0.00

All data in CAD

Charts

ATR-P.CA Operating and Free Cash Flow chartATR-P.CA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -20K -40K -60K -80K