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American Aires, Inc. (TSE:WIFI)
OTHER OTC:WIFI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 18.04M | C$ 5.50M | C$ 5.82M | C$ 2.55M | C$ 2.31M |
| Gross Profit | C$ 11.27M | C$ 2.29M | C$ 3.54M | C$ 985.41K | C$ 701.70K |
| Operating Income | C$ -8.16M | C$ -3.66M | C$ -3.05M | C$ -5.90M | C$ -7.47M |
| EBITDA | C$ -8.02M | C$ -3.99M | C$ -2.92M | C$ -5.86M | C$ -7.41M |
| Net Income | C$ -8.41M | C$ -4.75M | C$ -3.91M | C$ -6.09M | C$ -7.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.52M | C$ 29.37K | C$ 196.10K | C$ 275.70K | C$ 501.88K |
| Total Assets | C$ 6.03M | C$ 349.46K | C$ 1.52M | C$ 2.27M | C$ 2.12M |
| Total Debt | C$ 755.26K | C$ 347.29K | C$ 1.78M | C$ 763.04K | C$ 40.00K |
| Net Debt | C$ -765.98K | C$ 317.93K | C$ 1.59M | C$ 487.35K | C$ -461.88K |
| Total Liabilities | C$ 5.90M | C$ 2.44M | C$ 3.92M | C$ 1.42M | C$ 735.87K |
| Stockholders' Equity | C$ 134.97K | C$ -2.10M | C$ -2.40M | C$ 848.35K | C$ 1.39M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.97M | C$ -820.54K | C$ 29.90K | C$ -3.04M | C$ -3.99M |
| Operating Cash Flow | C$ -8.96M | C$ -820.54K | C$ 50.34K | C$ -3.03M | C$ -3.99M |
| Investing Cash Flow | C$ -8.20K | C$ 0.00 | C$ -19.32K | C$ -12.74K | C$ 14.00K |
| Financing Cash Flow | C$ 10.20M | C$ 653.80K | C$ -110.62K | C$ 2.82M | C$ 1.28M |