American Aires Inc.
WIFI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.66M | -3.36M | -3.60M | -3.43M | -2.30M |
| Total Depreciation and Amortization | 99.00K | 100.20K | 101.50K | 102.30K | 106.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 1.12M | 1.98M | 2.04M | 1.27M |
| Change in Net Operating Assets | -2.54M | -1.88M | -855.20K | 672.20K | 545.80K |
| Cash from Operations | -5.92M | -4.01M | -2.37M | -614.30K | -383.60K |
| Capital Expenditure | -1.90K | -1.90K | -1.90K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.90K | -1.90K | -1.90K | -- | 0.00 |
| Total Debt Issued | 1.85M | 2.95M | 2.88M | 2.23M | 2.63M |
| Total Debt Repaid | -2.62M | -2.19M | -1.88M | -1.75M | -2.02M |
| Issuance of Common Stock | 10.06M | 8.34M | 4.49M | 392.00K | 415.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 162.70K | -190.70K | -228.50K | -219.10K | -340.70K |
| Cash from Financing | 6.96M | 6.56M | 3.91M | 493.50K | 517.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.03M | 2.55M | 1.54M | -120.80K | 134.20K |