American Aires Inc.
WIFI
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -74.61% | -102.35% | -1,366.00% | 16.67% | -26.13% |
Total Depreciation and Amortization | -4.86% | -5.91% | -4.67% | -5.06% | -3.14% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 594.82% | -60.97% | 47.77% | -97.42% | -77.35% |
Change in Net Operating Assets | 101.61% | 344.11% | -288.98% | -578.41% | -242.98% |
Cash from Operations | 25.79% | -234.76% | -984.77% | -227.38% | -1,717.56% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 246.25% | -- | -100.00% | 7.64% | 433.33% |
Total Debt Repaid | -165.30% | 88.44% | -65.94% | -125.44% | -67.60% |
Issuance of Common Stock | -- | -- | -- | 1,041.32% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -157.91% | -7,905.36% | 429.40% | 45.00% | -26.48% |
Cash from Financing | -62.84% | 116.95% | 147.56% | 351.51% | 5,835.49% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -98.91% | 30.52% | -2,066.80% | 2,940.58% | 3,766.36% |