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American Aires (AAIRF)
OTHER OTC:AAIRF
AAIRF
American Aires
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American Aires (AAIRF) Cash flow

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American Aires Cash Flow

AAIRF's free cash flow for Q3 2024 was C$-2.88M. For the 2024 fiscal year, AAIRF's free cash flow was decreased by C$-851.56K and operating cash flow was C$-2.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -8.07MC$ -820.54KC$ 50.34K-C$ -3.99MC$ -3.27M
Investing Cash Flow
C$ -2.50K-C$ -19.32K-C$ 14.00K-
Financing Cash Flow
C$ 9.45MC$ 653.80KC$ -110.62K-C$ 1.28MC$ 6.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 16.57MC$ 3.01MC$ 3.18M-C$ 501.88KC$ 3.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 7.22MC$ 369.12KC$ 343.60K-C$ 1.28MC$ 6.69M
Issuance Of Debt
C$ -91.75KC$ 150.00KC$ -187.96K-C$ -775.00C$ -283.58K
Repayment Of Debt
C$ -617.98K-C$ -1.98M-C$ -40.77KC$ -513.58K
Free Cash Flow
C$ -5.83MC$ -820.54KC$ 31.02K-C$ -3.99MC$ -3.27M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

American Aires Cash Flow

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