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American Aires Inc. (WIFI.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.8300-0.0700 (-7.78%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,968
-4,747
-3,909
-6,087
-7,588
Depreciation & amortisation
136.803
137.958
138.359
130.344
170.591
Stock-based compensation
-
554.744
139.667
1,143
3,015
Change in working capital
-1,145
916.965
3,000
1,685
371.551
Accounts receivable
-
0
0.615
0.076
2.044
Inventory
-359.023
509.825
-100.543
-144.826
293.139
Other working capital
-3,197
-820.536
29.897
-3,044
-3,991
Other non-cash items
1,252
1,399
502.089
127.384
-0.824
Net cash provided by operating activities
-3,195
-820.536
50.345
-3,032
-3,991
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-20.448
-12.736
-
Other investing activities
-
-
1.128
-
14
Net cash used for investing activities
-2.499
0
-19.32
-12.736
14
Cash flows from financing activities
Debt repayment
-1,877
-1,745
-1,980
-1,343
-40.775
Common stock issued
4,148
369.124
343.6
4,141
1,281
Dividends paid
0
0
0
0
-
Net cash used provided by (used for) financing activities
5,264
653.799
-110.618
2,818
1,280
Net change in cash
2,067
-166.737
-79.593
-226.188
-2,696
Cash at beginning of period
255.552
196.103
275.696
501.884
3,198
Cash at end of period
2,323
29.366
196.103
275.696
501.884
Free cash flow
Operating cash flow
-3,195
-820.536
50.345
-3,032
-3,991
Capital expenditure
-
-
-20.448
-12.736
-
Free cash flow
-3,197
-820.536
29.897
-3,044
-3,991