D
American Aires Inc. WIFI
CNSX
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EPS (TTM)

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%