American Aires Inc. (WIFI.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 34 | 34 | 33 | 33 |
| Other Working Capital | 2,519 | 852 | 21 | 2,801 | -1,222 |
| Other Operating Activity | -1,540 | -1,986 | -1,820 | -3,205 | -1,687 |
| Operating Cash Flow | $1,012 | $-1,100 | $-1,766 | $-371 | $-2,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -6 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-6 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -733 | -265 | 1,908 | 667 | -1,094 |
| Common Stock Issued | 0 | 0 | 0 | -120 | 0 |
| Other Financing Activity | -104 | -130 | -116 | -435 | 1,998 |
| Financing Cash Flow | $-836 | $-395 | $1,792 | $111 | $905 |
| Beginning Cash Position | 53 | 1,548 | 1,521 | 1,787 | 3,758 |
| End Cash Position | 229 | 53 | 1,548 | 1,521 | 1,787 |
| Net Cash Flow | $176 | $-1,495 | $27 | $-265 | $-1,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,012 | -1,100 | -1,766 | -371 | -2,876 |
| Capital Expenditure | N/A | N/A | N/A | -6 | N/A |
| Free Cash Flow | 1,012 | -1,100 | -1,766 | -377 | -2,876 |