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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 33 | 33 | 32 | 32 |
| Accounts receivable | 0 | 0 | 0 | 0 | 11 |
| Other Working Capital | 2,729 | 118 | 306 | -1,467 | 697 |
| Other Operating Activity | -1,001 | -1,024 | -1,067 | -1,756 | -1,085 |
| Operating Cash Flow | $1,761 | $-874 | $-728 | $-3,191 | $-345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -5 | N/A | N/A | N/A |
| Investing Cash Flow | $-2 | $-5 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -717 | 112 | -345 | 970 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -3 |
| Common Stock Issued | 91 | 833 | 858 | 2,359 | 581 |
| Other Financing Activity | -1,343 | 0 | 0 | 0 | 40 |
| Financing Cash Flow | $-1,969 | $946 | $513 | $3,329 | $618 |
| Beginning Cash Position | 486 | 420 | 640 | 502 | 216 |
| End Cash Position | 276 | 486 | 420 | 640 | 502 |
| Net Cash Flow | $-211 | $67 | $-221 | $138 | $286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,761 | -874 | -728 | -3,191 | -345 |
| Capital Expenditure | -2 | -5 | N/A | N/A | N/A |
| Free Cash Flow | 1,759 | -879 | -728 | -3,191 | -345 |