American Aires Inc.
AAIRF
$0.0958
-$0.0042-4.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -2.70M | -1.39M | -1.20M | -803.20K |
| Total Depreciation and Amortization | 23.50K | 23.90K | 24.50K | 24.40K | 24.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.10K | 412.30K | 155.60K | 22.60K | 19.30K |
| Change in Net Operating Assets | 14.50K | 2.00M | -896.20K | -1.20M | -898.80K |
| Cash from Operations | -1.23M | -265.20K | -2.11M | -2.35M | -1.66M |
| Capital Expenditure | -- | -4.10K | 0.00 | 0.00 | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -4.10K | 0.00 | 0.00 | -1.90K |
| Total Debt Issued | 2.77M | 741.20K | 0.00 | 1.05M | 800.00K |
| Total Debt Repaid | -861.70K | -74.50K | -1.09M | -559.10K | -324.80K |
| Issuance of Common Stock | -- | -- | 1.73M | 4.21M | 4.10M |
| Repurchase of Common Stock | -- | -118.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.80K | -437.10K | 271.10K | -46.20K | -44.90K |
| Cash from Financing | 1.25M | 79.60K | 663.20K | 3.40M | 3.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.50K | -189.60K | -1.45M | 1.05M | 1.70M |