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 | 48.09% | -94.01% | -15.66% | -49.91% | 39.85% |
| Total Depreciation and Amortization | -1.67% | -2.45% | 0.41% | -1.21% | -2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.48% | 164.97% | 588.50% | 17.10% | -98.17% |
| Change in Net Operating Assets | -99.28% | 323.24% | 25.15% | -33.22% | -299.51% |
| Cash from Operations | -363.95% | 87.42% | 10.44% | -42.01% | -942.48% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | 273.72% | -- | -100.00% | 31.25% | -- |
| Total Debt Repaid | -1,056.64% | 93.19% | -95.65% | -72.14% | 49.60% |
| Issuance of Common Stock | -- | -- | -59.00% | 2.72% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.51% | -261.23% | 686.80% | -2.90% | -901.79% |
| Cash from Financing | 1,468.97% | -88.00% | -80.51% | 1.26% | 815.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.76% | 86.88% | -237.81% | -38.34% | 723.38% |