Aer Energy Resources Inc (AERN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,000 | -7,550 | -5,500 | -3,705 |
| Depreciation Amortization | N/A | N/A | N/A | 527 | 0 |
| Other Working Capital | N/A | N/A | N/A | -229 | 178 |
| Other Operating Activity | 0 | 70 | 650 | 4 | 361 |
| Operating Cash Flow | $N/A | $-1,930 | $-6,900 | $-5,198 | $-3,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -101 | -78 |
| Other Investing Activity | 0 | -110 | -150 | 0 | 0 |
| Investing Cash Flow | $N/A | $-110 | $-150 | $-101 | $-78 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 9,370 | 9,378 | 9,377 |
| Financing Cash Flow | $N/A | $N/A | $9,370 | $9,378 | $9,377 |
| Beginning Cash Position | N/A | 18,720 | 16,410 | 16,417 | 16,417 |
| End Cash Position | N/A | 16,670 | 18,720 | 20,496 | 22,550 |
| Net Cash Flow | $N/A | $-2,050 | $2,310 | $4,079 | $6,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,930 | -6,900 | -5,198 | -3,166 |
| Free Cash Flow | 0 | -1,930 | -6,900 | -5,198 | -3,166 |