American Aires Inc.
WIFI.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$8,412 | -CA$4,747 | -CA$3,909 | -CA$6,087 |
| Dep. & Amort. | CA$134 | CA$138 | CA$138 | CA$130 |
| Deferred Tax | CA$0 | -CA$29 | CA$0 | -CA$30 |
| Stock-Based Comp. | CA$0 | CA$555 | CA$493 | CA$1,176 |
| Change in WC | -CA$1,272 | CA$917 | CA$3,000 | CA$1,685 |
| Other Non-Cash | CA$846 | CA$2,346 | CA$328 | CA$94 |
| Operating Cash Flow | -CA$8,962 | -CA$821 | CA$50 | -CA$3,032 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8 | CA$0 | -CA$20 | -CA$13 |
| Net Acquisitions | CA$0 | CA$0 | CA$1 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$8 | CA$0 | -CA$19 | -CA$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$539 | CA$481 | -CA$188 | -CA$1,323 |
| Stock Issued | CA$9,923 | CA$369 | CA$344 | CA$4,141 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$257 | -CA$196 | -CA$266 | CA$0 |
| Financing Cash Flow | CA$10,205 | CA$654 | -CA$111 | CA$2,818 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,492 | -CA$167 | -CA$80 | -CA$226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$29 | CA$196 | CA$276 | CA$502 |
| End Cash | CA$1,521 | CA$29 | CA$196 | CA$276 |
| Free Cash Flow | -CA$8,970 | -CA$821 | CA$30 | -CA$3,044 |