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 | -6.70M | -6.10M | -4.74M | -3.44M | -3.68M |
| Total Depreciation and Amortization | 96.30K | 97.50K | 99.00K | 100.20K | 101.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 724.60K | 609.80K | 1.25M | 1.20M | 2.06M |
| Change in Net Operating Assets | -78.40K | -991.70K | -2.54M | -1.88M | -855.20K |
| Cash from Operations | -5.96M | -6.39M | -5.92M | -4.01M | -2.37M |
| Capital Expenditure | -4.10K | -6.00K | -1.90K | -1.90K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.10K | -6.00K | -1.90K | -1.90K | -1.90K |
| Total Debt Issued | 4.56M | 2.59M | 1.85M | 2.95M | 2.88M |
| Total Debt Repaid | -2.59M | -2.05M | -2.62M | -2.19M | -1.88M |
| Issuance of Common Stock | 5.94M | 10.04M | 10.04M | 8.31M | 4.47M |
| Repurchase of Common Stock | -118.20K | -118.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -328.00K | -257.10K | 185.60K | -167.80K | -205.60K |
| Cash from Financing | 5.40M | 7.51M | 6.96M | 6.56M | 3.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -567.70K | 1.12M | 1.03M | 2.55M | 1.54M |