Aer Energy Resources Inc (AERN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1992 | 03-1992 | 12-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -4,777 | -2,680 | -2,685 | -2,670 |
| Depreciation Amortization | N/A | 121 | N/A | 80 | N/A |
| Other Working Capital | N/A | -8 | N/A | 23 | N/A |
| Other Operating Activity | 0 | 100 | -40 | -146 | 180 |
| Operating Cash Flow | $N/A | $-4,563 | $-2,720 | $-2,727 | $-2,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -861 | N/A | -100 | N/A |
| Other Investing Activity | 0 | -1,052 | -100 | -5 | -190 |
| Investing Cash Flow | $N/A | $-1,913 | $-100 | $-105 | $-190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 8,943 | 3,510 | 3,511 | 2,460 |
| Financing Cash Flow | $N/A | $8,943 | $3,510 | $3,511 | $2,460 |
| Beginning Cash Position | N/A | 757 | 70 | 77 | 310 |
| End Cash Position | N/A | 3,224 | 750 | 757 | 70 |
| Net Cash Flow | $N/A | $2,467 | $670 | $679 | $-230 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,563 | -2,720 | -2,727 | -2,490 |
| Free Cash Flow | 0 | -4,563 | -2,720 | -2,727 | -2,490 |