Aer Energy Resources Inc (AERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,161 | -1,362 | -4,394 | -3,278 | -2,145 |
| Depreciation Amortization | 48 | 20 | 293 | 226 | 104 |
| Accounts receivable | N/A | N/A | -101 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 22 | N/A | N/A |
| Other Working Capital | 220 | 377 | -561 | -445 | -285 |
| Other Operating Activity | 0 | 0 | 79 | 0 | 0 |
| Operating Cash Flow | $-1,893 | $-965 | $-4,663 | $-3,497 | $-2,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -36 | -32 | -16 |
| Investing Cash Flow | $-3 | $-3 | $-36 | $-32 | $-16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,761 | 261 | 261 |
| Debt Issued | N/A | N/A | N/A | 500 | N/A |
| Common Stock Issued | N/A | N/A | 254 | 254 | 254 |
| Other Financing Activity | 2,340 | 1,342 | 1,960 | 1,960 | 1,960 |
| Financing Cash Flow | $2,340 | $1,342 | $3,975 | $2,975 | $2,475 |
| Beginning Cash Position | 58 | 58 | 781 | 781 | 781 |
| End Cash Position | 502 | 432 | 58 | 228 | 914 |
| Net Cash Flow | $444 | $375 | $-724 | $-554 | $132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,893 | -965 | -4,663 | -3,497 | -2,327 |
| Capital Expenditure | -3 | -3 | -36 | -32 | -16 |
| Free Cash Flow | -1,895 | -967 | -4,699 | -3,529 | -2,343 |