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 | -1,366.00% | 16.67% | -26.13% | -903.35% | 90.33% |
| Total Depreciation and Amortization | -4.67% | -5.06% | -3.14% | -13.31% | 1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.77% | -97.42% | -77.35% | 390.27% | 193.60% |
| Change in Net Operating Assets | -288.98% | -578.41% | -242.98% | 39.00% | -126.35% |
| Cash from Operations | -984.77% | -227.38% | -1,717.56% | -53.96% | 0.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 7.64% | 433.33% | -100.00% | 450.45% |
| Total Debt Repaid | -65.94% | -125.44% | -67.60% | 29.70% | -253.27% |
| Issuance of Common Stock | -- | 1,041.32% | -- | -50.65% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 429.40% | 45.00% | -26.48% | 87.54% | -533.08% |
| Cash from Financing | 147.56% | 351.51% | 5,835.49% | -5.43% | 89,200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,066.80% | 2,940.58% | 3,766.36% | -1,432.58% | 137.75% |