Aether Global Innovations (XCNQ:AETH) Cash Flow from Financing : C$0.65 Mil (TTM As of May. 2024)

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What is Aether Global Innovations Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in May. 2024, Aether Global Innovations paid C$0.00 Mil more to buy back shares than it received from issuing new shares. It received C$0.10 Mil from issuing more debt. It paid C$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received C$0.00 Mil from paying cash dividends to shareholders. It received C$0.00 Mil on other financial activities. In all, Aether Global Innovations earned C$0.10 Mil on financial activities for the three months ended in May. 2024.

Aether Global Innovations Cash Flow from Financing Historical Data

The historical data trend for Aether Global Innovations's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aether Global Innovations Cash Flow from Financing Chart

Aether Global Innovations Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Cash Flow from Financing

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0.17

1.59

4.33

0.07

1.97

Aether Global Innovations Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Cash Flow from Financing	Get a 7-Day Free Trial															1.42	0.71	-0.17	0.01	0.10

Aether Global Innovations Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Aether Global Innovations's Cash from Financing for the fiscal year that ended in Nov. 2023 is calculated as:

	Cash Flow from Financing		(A: Nov. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	2.278	+	0	+	-0.079	+	0	+	0	+	-0.233
=	1.97

Aether Global Innovations's Cash from Financing for the quarter that ended in May. 2024 is:

	Cash Flow from Financing		(Q: May. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0.103	+	0	+	0	+	0
=	0.10

Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.65 Mil.

Aether Global Innovations (XCNQ:AETH) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Aether Global Innovations's issuance of stock for the three months ended in May. 2024 was C$0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Aether Global Innovations's repurchase of stock for the three months ended in May. 2024 was C$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Aether Global Innovations's net issuance of debt for the three months ended in May. 2024 was C$0.10 Mil. Aether Global Innovations received C$0.10 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Aether Global Innovations's net issuance of preferred for the three months ended in May. 2024 was C$0.00 Mil. Aether Global Innovations paid C$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Aether Global Innovations's cash flow for dividends for the three months ended in May. 2024 was C$0.00 Mil. Aether Global Innovations received C$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Aether Global Innovations's other financing for the three months ended in May. 2024 was C$0.00 Mil. Aether Global Innovations received C$0.00 Mil on other financial activities.

Aether Global Innovations Cash Flow from Financing Related Terms

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Aether Global Innovations Business Description

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AETHF:USA 4XA0:Germany

Address

1199 W Hastings Street, Suite 700, Vancouver, BC, CAN, V6E 3T5

Website

https://www.aethergic.com

Aether Global Innovations Corp is an innovative UAV drone management and operations services company that focuses on three areas critical infrastructure and large public and private facilities. These three areas include drone management and surveillance monitoring, automation and integration for flight planning, new sensor payloads, stand-alone power source and drone base station infrastructure, and technology for autonomous self-landing, power charging, and take-off.