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 | -15.66% | -49.91% | 36.06% | -1,222.32% | 93.43% |
| Total Depreciation and Amortization | 0.41% | -1.21% | -2.76% | -1.17% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 588.50% | 17.10% | -98.02% | 827.92% | -87.99% |
| Change in Net Operating Assets | 25.15% | -33.22% | -299.51% | 295.53% | -30.54% |
| Cash from Operations | 10.44% | -42.01% | -942.48% | 201.23% | 72.97% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -100.00% | 31.25% | -- | -100.00% | 12.85% |
| Total Debt Repaid | -95.65% | -72.14% | 49.60% | 2.23% | -165.81% |
| Issuance of Common Stock | -59.00% | 2.72% | 17,808.30% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 686.80% | -2.90% | -159.54% | 78.98% | 2.02% |
| Cash from Financing | -80.51% | 1.26% | 815.72% | -275.29% | -64.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.81% | -38.34% | 723.61% | -471.16% | 113.04% |