Aer Energy Resources Inc (AERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -4,770 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 210 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-4,560 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -1,910 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,910 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 8,940 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $8,940 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 750 | N/A |
| End Cash Position | N/A | N/A | N/A | 3,220 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $2,460 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -4,560 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -4,560 | 0 |