American Aires Inc.
WIFI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.27% | -5.31% | -54.59% | -12.81% | 43.10% |
| Total Depreciation and Amortization | -6.78% | -5.29% | -4.15% | -3.58% | 3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.25% | 7.22% | 624.65% | 221.26% | 64.32% |
| Change in Net Operating Assets | -565.72% | -213.66% | -136.01% | -70.96% | -86.87% |
| Cash from Operations | -1,444.45% | -943.75% | -658.25% | -4,426.06% | -139.00% |
| Capital Expenditure | -- | -- | 83.04% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 83.04% | -- | 100.00% |
| Total Debt Issued | -29.69% | 70.54% | 117.50% | 24.21% | 292.42% |
| Total Debt Repaid | -29.96% | -41.57% | -17.67% | 11.86% | 16.16% |
| Issuance of Common Stock | 2,322.09% | 1,906.38% | 4,531.96% | 0.51% | -29.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 147.75% | 29.73% | 21.48% | 29.93% | -4.83% |
| Cash from Financing | 1,244.04% | 2,524.07% | 1,273.34% | 970.37% | 144.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 668.85% | 2,003.66% | 1,799.13% | -109.36% | 164.83% |