Aer Energy Resources Inc (AERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,081 | -4,909 | -3,832 | -2,520 | -1,259 |
| Depreciation Amortization | 56 | 423 | 353 | 234 | 96 |
| Accounts receivable | N/A | 31 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -10 | N/A | N/A | N/A |
| Other Working Capital | -131 | -413 | -279 | -178 | -129 |
| Other Operating Activity | 0 | -10 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,155 | $-4,888 | $-3,758 | $-2,464 | $-1,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -22 | -20 | -12 | -5 |
| Investing Cash Flow | $-7 | $-22 | $-20 | $-12 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 2,000 | 2,000 | N/A |
| Other Financing Activity | 981 | 1,930 | 1,938 | 0 | 0 |
| Financing Cash Flow | $981 | $3,930 | $3,938 | $2,000 | $N/A |
| Beginning Cash Position | 781 | 1,761 | 1,761 | 1,761 | 1,761 |
| End Cash Position | 601 | 781 | 1,921 | 1,286 | 464 |
| Net Cash Flow | $-181 | $-980 | $160 | $-475 | $-1,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,155 | -4,888 | -3,758 | -2,464 | -1,292 |
| Capital Expenditure | -7 | -22 | -20 | -12 | -5 |
| Free Cash Flow | -1,162 | -4,910 | -3,778 | -2,475 | -1,297 |