American Aires Inc. (AAIRF)
OTCMKTS
· Delayed Price · Currency is USD
0.1134
-0.0067 (-5.54%)
May 30, 2025, 3:04 PM EDT
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | -9.37 | -8.45 | -4.75 | -3.91 | -6.09 | -7.59 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.95 | 0.35 | - | - | Upgrade
|
| Stock-Based Compensation | 0.71 | 0.63 | 1.34 | 0.14 | 1.18 | 3.02 | Upgrade
|
| Other Operating Activities | 0.33 | 0.26 | 0.58 | 0.33 | 0.06 | 0 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0 | 0 | 0 | Upgrade
|
| Change in Inventory | -1.29 | -2.42 | 0.51 | -0.1 | -0.14 | 0.29 | Upgrade
|
| Change in Accounts Payable | 1.22 | 2.34 | 0.29 | 2.22 | 2.19 | 0.21 | Upgrade
|
| Change in Unearned Revenue | 0.32 | 0.69 | -0.22 | 0.21 | -0.06 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | -1.89 | 0.34 | 0.67 | -0.3 | -0.2 | Upgrade
|
| Operating Cash Flow | -8.24 | -8.7 | -0.82 | 0.05 | -3.03 | -3.99 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | - | -0.02 | -0.01 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0.01 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.01 | - | -0.02 | -0.01 | 0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.07 | 0.79 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2.59 | 1.16 | 1 | 0.02 | 0.04 | Upgrade
|
| Total Debt Issued | 4.56 | 2.59 | 2.23 | 1.79 | 0.02 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -0.16 | -1.56 | -1.86 | -1.34 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.9 | -0.18 | -0.12 | - | -0.04 | Upgrade
|
| Total Debt Repaid | -2.59 | -2.05 | -1.75 | -1.98 | -1.34 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 1.97 | 0.54 | 0.48 | -0.19 | -1.32 | -0 | Upgrade
|
| Issuance of Common Stock | 5.82 | 9.92 | 0.39 | 0.39 | 4.29 | 1.28 | Upgrade
|
| Other Financing Activities | -0.33 | -0.26 | -0.22 | -0.31 | -0.15 | - | Upgrade
|
| Financing Cash Flow | 7.47 | 10.2 | 0.65 | -0.11 | 2.82 | 1.28 | Upgrade
|
| Net Cash Flow | -0.78 | 1.49 | -0.17 | -0.08 | -0.23 | -2.7 | Upgrade
|
| Free Cash Flow | -8.24 | -8.71 | -0.82 | 0.03 | -3.04 | -3.99 | Upgrade
|
| Free Cash Flow Margin | -38.54% | -48.29% | -14.19% | 0.51% | -119.24% | -172.48% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.10 | -0.03 | 0.00 | -0.21 | -0.36 | Upgrade
|
| Cash Interest Paid | - | - | 0.2 | 0.27 | - | - | Upgrade
|
| Levered Free Cash Flow | -5.15 | -5.75 | 0.18 | 0.16 | -2.98 | -1.12 | Upgrade
|
| Unlevered Free Cash Flow | -4.95 | -5.59 | 0.57 | 0.47 | -2.92 | -1.12 | Upgrade
|
| Change in Net Working Capital | 0.15 | 1.25 | -0.84 | -1.99 | 0.53 | -0.37 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.