D
American Aires Inc. AAIRF
$0.132 $0.01310.92% OTC PK
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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