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 | -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% |