$AETR Cashflow Statement | Understand Stock

$AETR

$2.22 -$0.02 (0.89%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net loss for the year
Net loss from continuing operations
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation expense
Unrealized foreign exchange loss (gain)
Deferred income tax expense (recovery)
Loss from investments accounted for by the equity method
Interest on long-term debt and accretion of royalty payable
Impairment of long-lived assets (note 9)
Change in inventory write-downs to net realizable value (note 7)
Gain on sale of investment (note 6)
Other income, net
Bargain purchase gain from acquisition (note 4)
Loss on extinguishment
Gain on deconsolidation
Loss on sale of investment
Net loss on sale of assets (notes 10)
Impairment of long-term investment
Change in bad debt expense
Net cash used before working capital changes
Changes in working capital

Net cash used in operating activities of continuing operations
Net cash (used in) provided by operating activities of discontinued operations
Investing activities:
Purchase of property, plant and equipment
Purchase of intangible assets
Acquisitions, net of acquired cash
Proceeds on sale of investments
Proceeds from sale of operations, net of cash in disposed operations
Dividends received from investments accounted for by the equity method (note 8)
Proceeds received from holdback receivable (note 6)
Capital contributions to investments accounted for by the equity method
Net cash provided by (used in) investing activities
Net cash provided by (used in) investing activities of continuing operations
Net cash used in investing activities of discontinued operations

Financing activities:
Drawings on operating lines of credit and long-term facilities
Repayment of operating lines of credit and long-term facilities
Proceeds from share issuance, net
Payment of royalty payable
Net cash used in financing activities
Net cash used in financing activities of continuing operations
Net cash (used in) provided by financing activities of discontinued operations

Effect of foreign exchange on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of year (including restricted cash)
Cash and cash equivalents, end of year (including restricted cash)
Less: cash and cash equivalents from discontinued operations, end of year (including restricted cash)
Cash and cash equivalents from continuing operations, end of year (including restricted cash)
Supplementary information:
Interest paid
Taxes paid, net of refunds
Changes in working capital
Accounts receivable
Inventories
Prepaid expenses
Accounts payable and accrued liabilities
Warranty liability
Net cash provided by (used in) operating activities

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