Aer Energy Resources Inc (AERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,751 | -10,190 | N/A | N/A | -3,330 |
| Depreciation Amortization | 179 | N/A | N/A | N/A | N/A |
| Other Working Capital | -259 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 6 | 1,000 | 0 | 0 | 380 |
| Operating Cash Flow | $-1,825 | $-9,190 | $N/A | $N/A | $-2,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -320 | 0 | 0 | -140 |
| Investing Cash Flow | $-43 | $-320 | $N/A | $N/A | $-140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 9,900 | 0 | 0 | 10 |
| Financing Cash Flow | $0 | $9,900 | $N/A | $N/A | $10 |
| Beginning Cash Position | 16,417 | 16,020 | N/A | N/A | 16,020 |
| End Cash Position | 14,549 | 16,410 | N/A | N/A | 12,940 |
| Net Cash Flow | $-1,868 | $380 | $N/A | $N/A | $-3,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,825 | -9,190 | N/A | N/A | -2,950 |
| Free Cash Flow | -1,825 | -9,190 | 0 | 0 | -2,950 |