Aeris Environmental Ltd
AETLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$3,654 | -$7,130 | -$5,867 |
| Dep. & Amort. | $0 | $117 | $100 | $133 |
| Deferred Tax | $0 | -$5 | -$104 | -$83 |
| Stock-Based Comp. | $0 | $0 | $104 | $83 |
| Change in WC | $0 | $0 | -$873 | $2,854 |
| Other Non-Cash | $0 | $959 | $1,797 | $1,601 |
| Operating Cash Flow | $0 | -$2,583 | -$6,107 | -$1,280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$73 | -$64 | -$93 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$51 | -$73 | -$64 | -$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $434 | -$65 | -$69 | $0 |
| Financing Cash Flow | $434 | -$65 | -$69 | $0 |
| Forex Effect | -$8 | $17 | $57 | -$90 |
| Net Chg. in Cash | -$1,610 | -$2,703 | -$6,182 | -$1,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,600 | $5,303 | $11,486 | $12,949 |
| End Cash | $990 | $2,600 | $5,303 | $11,486 |
| Free Cash Flow | -$2,037 | -$2,656 | -$6,171 | -$1,373 |