American Aires Inc. (CSE:WIFI)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
May 8, 2026, 9:06 AM EST
American Aires Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -9.49 | -8.41 | -4.75 | -3.91 | -6.09 | -7.59 |
Depreciation & Amortization | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.17 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.04 |
Loss (Gain) on Equity Investments | - | - | 0.95 | 0.35 | - | - |
Stock-Based Compensation | 0.66 | 0.63 | 1.34 | 0.14 | 1.18 | 3.02 |
Other Operating Activities | 0.28 | 0.22 | 0.58 | 0.33 | 0.06 | 0 |
Change in Accounts Receivable | - | - | - | 0 | 0 | 0 |
Change in Inventory | 0.03 | -2.42 | 0.51 | -0.1 | -0.14 | 0.29 |
Change in Accounts Payable | 2.31 | 2.34 | 0.29 | 2.22 | 2.19 | 0.21 |
Change in Unearned Revenue | 0.2 | 0.69 | -0.22 | 0.21 | -0.06 | 0.07 |
Change in Other Net Operating Assets | 3.66 | -1.89 | 0.34 | 0.67 | -0.3 | -0.2 |
Operating Cash Flow | -2.22 | -8.7 | -0.82 | 0.05 | -3.03 | -3.99 |
Capital Expenditures | -0.01 | -0.01 | - | -0.02 | -0.01 | - |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0.01 |
Investing Cash Flow | -0.01 | -0.01 | - | -0.02 | -0.01 | 0.01 |
Short-Term Debt Issued | - | - | - | 0.79 | - | - |
Long-Term Debt Issued | - | 2.59 | 2.23 | 1 | 0.02 | 0.04 |
Total Debt Issued | 5.52 | 2.59 | 2.23 | 1.79 | 0.02 | 0.04 |
Short-Term Debt Repaid | - | -0.16 | -0.32 | -1.86 | -1.34 | - |
Long-Term Debt Repaid | - | -1.9 | -1.42 | -0.12 | - | -0.04 |
Total Debt Repaid | -3.94 | -2.05 | -1.75 | -1.98 | -1.34 | -0.04 |
Net Debt Issued (Repaid) | 1.58 | 0.54 | 0.48 | -0.19 | -1.32 | -0 |
Issuance of Common Stock | - | 9.92 | 0.37 | 0.39 | 4.29 | 1.28 |
Other Financing Activities | -0.79 | -0.26 | -0.2 | -0.31 | -0.15 | - |
Financing Cash Flow | 0.67 | 10.2 | 0.65 | -0.11 | 2.82 | 1.28 |
Net Cash Flow | -1.56 | 1.49 | -0.17 | -0.08 | -0.23 | -2.7 |
Free Cash Flow | -2.23 | -8.71 | -0.82 | 0.03 | -3.04 | -3.99 |
Free Cash Flow Margin | -8.15% | -48.29% | -14.19% | 0.51% | -119.24% | -172.48% |
Free Cash Flow Per Share | -0.02 | -0.10 | -0.03 | 0.00 | -0.21 | -0.36 |
Cash Interest Paid | 0.26 | 0.26 | 0.2 | 0.27 | - | - |
Levered Free Cash Flow | 0.9 | -5.79 | 0.18 | 0.16 | -2.98 | -1.12 |
Unlevered Free Cash Flow | 1.13 | -5.63 | 0.57 | 0.47 | -2.92 | -1.12 |
Change in Working Capital | 6.19 | -1.27 | 0.92 | 3 | 1.69 | 0.37 |