D
American Aires Inc. WIFI
CNSX
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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