American Aires Inc.
AAIRF
$0.1257
$0.00483.97%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -1.20M | -803.20K | -1.26M | -95.00K |
| Total Depreciation and Amortization | 24.50K | 24.40K | 24.70K | 25.40K | 25.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.60K | 22.60K | 19.30K | 977.10K | 105.30K |
| Change in Net Operating Assets | -896.20K | -1.20M | -898.80K | 450.50K | -230.40K |
| Cash from Operations | -2.11M | -2.35M | -1.66M | 196.80K | -194.40K |
| Capital Expenditure | 0.00 | 0.00 | -1.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -1.90K | -- | -- |
| Total Debt Issued | 0.00 | 1.05M | 800.00K | 0.00 | 1.10M |
| Total Debt Repaid | -1.09M | -559.10K | -324.80K | -644.50K | -659.20K |
| Issuance of Common Stock | 1.73M | 4.21M | 4.10M | 22.90K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 271.10K | -46.20K | -44.90K | -17.30K | -82.30K |
| Cash from Financing | 663.20K | 3.40M | 3.36M | -469.60K | 267.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -1.45M | 1.05M | 1.70M | -272.80K | 73.50K |