American Aires Inc. (WIFI.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 33 | 34 | 34 | 34 |
| Accounts receivable | N/A | N/A | 496 | -454 | -41 |
| Other Working Capital | -1,639 | -1,212 | 613 | -309 | -237 |
| Other Operating Activity | -1,617 | -1,057 | -875 | 468 | -722 |
| Operating Cash Flow | $-3,222 | $-2,235 | $268 | $-261 | $-966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-2 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 491 | 475 | -560 | -164 | 422 |
| Debt Issued | N/A | 0 | 0 | 706 | 306 |
| Debt Repayment | N/A | N/A | -84 | N/A | N/A |
| Common Stock Issued | 3,441 | 3,779 | 0 | 0 | 369 |
| Other Financing Activity | 726 | 277 | 6 | -182 | -84 |
| Financing Cash Flow | $4,657 | $4,531 | $-639 | $359 | $1,013 |
| Beginning Cash Position | 2,323 | 29 | 401 | 302 | 256 |
| End Cash Position | 3,758 | 2,323 | 29 | 401 | 302 |
| Net Cash Flow | $1,435 | $2,294 | $-371 | $99 | $46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,222 | -2,235 | 268 | -261 | -966 |
| Capital Expenditure | N/A | -2 | N/A | N/A | N/A |
| Free Cash Flow | -3,222 | -2,238 | 268 | -261 | -966 |