American Aires Inc. (WIFI.CN)
CAD 0.2
(-7.14%)
CAD 0.2
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.01 Million | 50.34 Thousand | -3.03 Million | -3.99 Million | -3.27 Million | -2 Million |
| Net Income | -4.74 Million | -4.08 Million | -6.08 Million | -7.58 Million | -3.39 Million | -1.68 Million |
| Depreciation & Amortization | 137.95 Thousand | 138.35 Thousand | 130.34 Thousand | 170.59 Thousand | 184.52 Thousand | 182.01 Thousand |
| Deferred income taxes | -29.4 Thousand | - | -30.35 Thousand | 40.93 Thousand | 280.38 Thousand | - |
| Stock-based compensation | 2.29 Million | 492.66 Thousand | 1.17 Million | 3.01 Million | 254.05 Thousand | - |
| Change in working capital | 916.96 Thousand | 3 Million | 1.68 Million | 371.55 Thousand | -610.59 Thousand | -509.67 Thousand |
| Other non-cash items | 2.14 Million | 855.08 Thousand | 127.38 Thousand | -824.00 | 17.54 Thousand | 743.08 Thousand |
| Investing Cash Flow | - | -19.32 Thousand | -12.73 Thousand | 14 Thousand | - | -91.11 Thousand |
| Investments in PPE | 1.00 | -20.44 Thousand | -12.73 Thousand | - | - | -91.11 Thousand |
| Acquisitions | - | 1128.00 | - | 14 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1128.00 | - | 14 Thousand | - | - |
| Financing Cash Flow | 850.04 Thousand | -110.61 Thousand | 2.81 Million | 1.28 Million | 6.4 Million | 1.8 Million |
| Debt repayment | -330.92 Thousand | -1.98 Million | -1.34 Million | -40.77 Thousand | -53.58 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 369.12 Thousand | 343.6 Thousand | 4.14 Million | 1.28 Million | 6.69 Million | 1.57 Million |
| Other Financing Activities | 150 Thousand | 1.52 Million | 20 Thousand | 40 Thousand | -230 Thousand | 230 Thousand |
| Accounts receivables | - | 615.00 | 76.00 | 2044.00 | -3292.00 | 3426.00 |
| Accounts payables | 291.43 Thousand | 2.21 Million | 1.89 Million | 8164.00 | -96.2 Thousand | -193.4 Thousand |
| Inventory | 509.82 Thousand | -100.54 Thousand | -144.82 Thousand | 293.13 Thousand | -188.68 Thousand | -311.18 Thousand |
| Other working capital | 115.7 Thousand | 882.04 Thousand | -61.37 Thousand | 68.2 Thousand | -322.41 Thousand | -8515.00 |
| Cash at beginning of period | 196.1 Thousand | 275.69 Thousand | 501.88 Thousand | 3.19 Million | 63.22 Thousand | 354.83 Thousand |
| Cash at end of period | 29.36 Thousand | 196.1 Thousand | 275.69 Thousand | 501.88 Thousand | 3.19 Million | 63.22 Thousand |
| Capital Expenditure | 1.00 | -20.44 Thousand | -12.73 Thousand | - | - | -91.11 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -166.73 Thousand | -79.59 Thousand | -226.18 Thousand | -2.69 Million | 3.13 Million | -291.61 Thousand |
| Free Cash Flow | -1.01 Million | 29.89 Thousand | -3.04 Million | -3.99 Million | -3.27 Million | -2.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.93 Million | -1.64 Million | -1.08 Million | -1.7 Million | -4.74 Million | -257.25 Thousand |
| Depreciation & Amortization | 33.42 Thousand | 33.42 Thousand | 33.33 Thousand | 34.49 Thousand | 137.95 Thousand | 34.48 Thousand |
| Deferred income taxes | - | - | - | -27.49 Thousand | -29.4 Thousand | 74.79 Thousand |
| Stock-based compensation | - | - | - | 1.22 Million | 2.29 Million | 137.49 Thousand |
| Change in working capital | -1.22 Million | -1.63 Million | -1.21 Million | 612.85 Thousand | 916.96 Thousand | -309.04 Thousand |
| Other non-cash items | 250.14 Thousand | -1.36 Million | -35.75 Thousand | 870.38 Thousand | 2.14 Million | 133.59 Thousand |
| Investing Cash Flow | - | - | -2499.00 | - | - | - |
| Investments in PPE | 1.00 | 2.00 | -2499.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 904.55 Thousand | 4.7 Million | 4.57 Million | -644.48 Thousand | 850.04 Thousand | 359.34 Thousand |
| Debt repayment | -1.09 Million | -490.89 Thousand | -475.22 Thousand | -794.48 Thousand | -330.92 Thousand | -659.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.72 Million | 4.21 Million | 4.1 Million | - | 369.12 Thousand | - |
| Other Financing Activities | 1.99 Million | 4.65 Million | 4.53 Million | 150 Thousand | 150 Thousand | 1.01 Million |
| Accounts receivables | - | - | - | 495.81 Thousand | - | -454.35 Thousand |
| Accounts payables | -783.95 Thousand | 2.03 Million | 995.3 Thousand | 37.71 Thousand | 291.43 Thousand | 101.06 Thousand |
| Inventory | -698.61 Thousand | -623.14 Thousand | -911.74 Thousand | - | 509.82 Thousand | 284.09 Thousand |
| Other working capital | -523.69 Thousand | -3.04 Million | -1.29 Million | 79.32 Thousand | 115.7 Thousand | -239.85 Thousand |
| Cash at beginning of period | 3.75 Million | 2.32 Million | 29.36 Thousand | 400.57 Thousand | 196.1 Thousand | 301.96 Thousand |
| Cash at end of period | 1.78 Million | 3.75 Million | 2.32 Million | 29.36 Thousand | 29.36 Thousand | 400.57 Thousand |
| Capital Expenditure | 1.00 | 2.00 | -2499.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.97 Million | 1.43 Million | 2.29 Million | -371.2 Thousand | -166.73 Thousand | 98.61 Thousand |
| Free Cash Flow | -2.87 Million | -3.26 Million | -2.28 Million | 273.27 Thousand | -1.01 Million | -260.73 Thousand |
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