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 -82.17% -73.74% -105.70% -7.79% -57.98%
Total Depreciation and Amortization -5.12% -4.69% -6.78% -5.29% -4.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -64.78% -71.28% -0.99% 14.77% 653.66%
Change in Net Operating Assets 90.83% -247.53% -565.72% -213.66% -136.01%
Cash from Operations -150.92% -939.64% -1,444.45% -943.75% -658.25%
Capital Expenditure -115.79% -- -- -- 83.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -115.79% -- -- -- 83.04%
Total Debt Issued 58.57% 16.39% -29.69% 70.54% 117.50%
Total Debt Repaid -37.98% -17.58% -29.96% -41.57% -17.67%
Issuance of Common Stock 32.88% 2,620.37% 2,316.58% 1,900.87% 4,508.35%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -59.53% -31.04% 154.48% 38.17% 29.35%
Cash from Financing 37.88% 1,421.24% 1,244.04% 2,524.07% 1,273.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -136.95% 1,022.25% 668.78% 2,003.58% 1,799.01%