US Stock MarketDetailed Quotes

AMERICAN AIRES INC (AAIRF)

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  • 0.0350
  • -0.0037-9.56%
15min DelayClose May 13 15:28 ET
3.66MMarket Cap-0.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AMERICAN AIRES INC (AAIRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
135.19%1.01M
65.87%-1.1M
21.00%-1.77M
-960.83%-8.7M
-238.66%-371.17K
-1,003.12%-2.88M
-233.46%-3.22M
-1,711.77%-2.24M
-1,729.83%-820.54K
-53.87%267.69K
Net income from continuing operations
14.23%-1.66M
-29.81%-2.16M
-82.95%-2.02M
-76.75%-8.45M
-115.04%-3.75M
-1,195.64%-1.94M
14.77%-1.66M
-17.51%-1.1M
-17.14%-4.78M
-1,212.02%-1.74M
Operating gains losses
----
----
----
----
----
----
----
----
170.10%953.44K
----
Depreciation and amortization
0.85%33.71K
0.86%33.71K
1.14%33.71K
-3.15%133.62K
-3.08%33.43K
-3.07%33.43K
-3.08%33.43K
-3.35%33.33K
-0.29%137.96K
-13.35%34.49K
Other non cash items
-25.32%103.61K
181.05%129.85K
158.12%115.85K
-81.62%257.08K
118.99%27.26K
-15.08%138.73K
-96.11%46.2K
-76.58%44.88K
178.61%1.4M
-161.45%-143.54K
Change In working capital
306.05%2.52M
152.02%852.44K
101.71%20.77K
-238.71%-1.27M
356.98%2.8M
-295.51%-1.22M
-591.09%-1.64M
-242.51%-1.21M
-69.44%916.97K
39.32%612.85K
-Change in receivables
----
----
----
----
----
----
----
----
--0
----
-Change in inventory
215.57%807.4K
-30.18%-811.22K
123.33%212.69K
-573.88%-2.42M
---182.44K
-345.91%-698.62K
-331.98%-623.14K
-2,025.43%-911.75K
607.07%509.83K
--0
-Change in prepaid assets
1,131.96%593.49K
111.90%361.44K
111.98%171.93K
-632.91%-1.9M
338.58%2.52M
176.96%48.17K
-628.27%-3.04M
-648.21%-1.43M
-44.88%356.99K
248.61%575.14K
-Change in payables and accrued expense
243.57%1.13M
-40.05%1.22M
-112.85%-127.87K
702.70%2.34M
149.09%93.93K
-169.68%-783.95K
2,983.54%2.03M
108.03%995.3K
-86.86%291.43K
-93.14%37.71K
-Change in other working capital
-103.70%-7.85K
865.94%82.9K
-269.47%-235.97K
393.08%707.12K
--366.62K
188.42%212.08K
92.99%-10.82K
-9.01%139.24K
-202.91%-241.28K
--0
Cash from discontinued investing activities
Operating cash flow
135.19%1.01M
65.87%-1.1M
21.00%-1.77M
-960.83%-8.7M
-238.66%-371.17K
-1,003.11%-2.88M
-233.46%-3.22M
-1,711.77%-2.24M
-1,729.83%-820.54K
-53.87%267.69K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-8.2K
-5.7K
0
0
-2.5K
0
0
Net PPE purchase and sale
--0
--0
--0
---8.2K
---5.7K
--0
--0
---2.5K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---8.2K
---5.7K
--0
--0
---2.5K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-192.44%-836.19K
-108.49%-395.33K
-60.44%1.79M
1,460.81%10.2M
117.45%111.46K
151.72%904.55K
359.94%4.66M
5,818.84%4.53M
691.04%653.8K
-5.69%-638.9K
Net issuance payments of debt
33.03%-732.58K
-154.08%-265.48K
301.55%1.91M
12.08%539K
203.45%666.75K
-347.66%-1.09M
-32.52%490.9K
1,186.24%475.23K
355.87%480.92K
-25.87%-644.49K
Net common stock issuance
--0
--0
--0
1,823.31%7.1M
---120.31K
--0
832.16%3.44M
--3.78M
7.43%369.12K
--0
Cash dividends paid
--0
--0
--0
--0
----
----
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--2.82M
--2.1K
--1.73M
--771.73K
--322.11K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-192.44%-836.19K
-108.49%-395.33K
-60.44%1.79M
1,460.81%10.2M
117.45%111.46K
151.72%904.55K
359.94%4.66M
5,818.77%4.53M
691.04%653.8K
-5.69%-638.9K
Net cash flow
Beginning cash position
-98.60%52.8K
-33.37%1.55M
5,080.28%1.52M
-85.03%29.37K
346.02%1.79M
1,144.64%3.76M
808.97%2.32M
-85.03%29.37K
-28.87%196.1K
81.84%400.58K
Current changes in cash
108.92%175.93K
-204.15%-1.49M
-98.84%26.53K
994.75%1.49M
28.50%-265.41K
-2,099.38%-1.97M
2,992.99%1.44M
3,757.97%2.29M
-109.49%-166.74K
-1,434.62%-371.21K
End cash Position
-87.20%228.73K
-98.60%52.8K
-33.37%1.55M
5,080.28%1.52M
5,080.28%1.52M
346.02%1.79M
1,144.64%3.76M
808.97%2.32M
-85.03%29.37K
-85.03%29.37K
Free cash flow
135.19%1.01M
65.87%-1.1M
21.09%-1.77M
-961.83%-8.71M
-240.79%-376.87K
-1,003.11%-2.88M
-233.46%-3.22M
-1,713.57%-2.24M
-2,844.54%-820.54K
-53.87%267.69K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 135.19%1.01M65.87%-1.1M21.00%-1.77M-960.83%-8.7M-238.66%-371.17K-1,003.12%-2.88M-233.46%-3.22M-1,711.77%-2.24M-1,729.83%-820.54K-53.87%267.69K
Net income from continuing operations 14.23%-1.66M-29.81%-2.16M-82.95%-2.02M-76.75%-8.45M-115.04%-3.75M-1,195.64%-1.94M14.77%-1.66M-17.51%-1.1M-17.14%-4.78M-1,212.02%-1.74M
Operating gains losses --------------------------------170.10%953.44K----
Depreciation and amortization 0.85%33.71K0.86%33.71K1.14%33.71K-3.15%133.62K-3.08%33.43K-3.07%33.43K-3.08%33.43K-3.35%33.33K-0.29%137.96K-13.35%34.49K
Other non cash items -25.32%103.61K181.05%129.85K158.12%115.85K-81.62%257.08K118.99%27.26K-15.08%138.73K-96.11%46.2K-76.58%44.88K178.61%1.4M-161.45%-143.54K
Change In working capital 306.05%2.52M152.02%852.44K101.71%20.77K-238.71%-1.27M356.98%2.8M-295.51%-1.22M-591.09%-1.64M-242.51%-1.21M-69.44%916.97K39.32%612.85K
-Change in receivables ----------------------------------0----
-Change in inventory 215.57%807.4K-30.18%-811.22K123.33%212.69K-573.88%-2.42M---182.44K-345.91%-698.62K-331.98%-623.14K-2,025.43%-911.75K607.07%509.83K--0
-Change in prepaid assets 1,131.96%593.49K111.90%361.44K111.98%171.93K-632.91%-1.9M338.58%2.52M176.96%48.17K-628.27%-3.04M-648.21%-1.43M-44.88%356.99K248.61%575.14K
-Change in payables and accrued expense 243.57%1.13M-40.05%1.22M-112.85%-127.87K702.70%2.34M149.09%93.93K-169.68%-783.95K2,983.54%2.03M108.03%995.3K-86.86%291.43K-93.14%37.71K
-Change in other working capital -103.70%-7.85K865.94%82.9K-269.47%-235.97K393.08%707.12K--366.62K188.42%212.08K92.99%-10.82K-9.01%139.24K-202.91%-241.28K--0
Cash from discontinued investing activities
Operating cash flow 135.19%1.01M65.87%-1.1M21.00%-1.77M-960.83%-8.7M-238.66%-371.17K-1,003.11%-2.88M-233.46%-3.22M-1,711.77%-2.24M-1,729.83%-820.54K-53.87%267.69K
Investing cash flow
Cash flow from continuing investing activities 000-8.2K-5.7K00-2.5K00
Net PPE purchase and sale --0--0--0---8.2K---5.7K--0--0---2.5K--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0---8.2K---5.7K--0--0---2.5K--0--0
Financing cash flow
Cash flow from continuing financing activities -192.44%-836.19K-108.49%-395.33K-60.44%1.79M1,460.81%10.2M117.45%111.46K151.72%904.55K359.94%4.66M5,818.84%4.53M691.04%653.8K-5.69%-638.9K
Net issuance payments of debt 33.03%-732.58K-154.08%-265.48K301.55%1.91M12.08%539K203.45%666.75K-347.66%-1.09M-32.52%490.9K1,186.24%475.23K355.87%480.92K-25.87%-644.49K
Net common stock issuance --0--0--01,823.31%7.1M---120.31K--0832.16%3.44M--3.78M7.43%369.12K--0
Cash dividends paid --0--0--0--0----------0--0--0--0
Proceeds from stock option exercised by employees --0--0--0--2.82M--2.1K--1.73M--771.73K--322.11K--0--0
Cash from discontinued financing activities
Financing cash flow -192.44%-836.19K-108.49%-395.33K-60.44%1.79M1,460.81%10.2M117.45%111.46K151.72%904.55K359.94%4.66M5,818.77%4.53M691.04%653.8K-5.69%-638.9K
Net cash flow
Beginning cash position -98.60%52.8K-33.37%1.55M5,080.28%1.52M-85.03%29.37K346.02%1.79M1,144.64%3.76M808.97%2.32M-85.03%29.37K-28.87%196.1K81.84%400.58K
Current changes in cash 108.92%175.93K-204.15%-1.49M-98.84%26.53K994.75%1.49M28.50%-265.41K-2,099.38%-1.97M2,992.99%1.44M3,757.97%2.29M-109.49%-166.74K-1,434.62%-371.21K
End cash Position -87.20%228.73K-98.60%52.8K-33.37%1.55M5,080.28%1.52M5,080.28%1.52M346.02%1.79M1,144.64%3.76M808.97%2.32M-85.03%29.37K-85.03%29.37K
Free cash flow 135.19%1.01M65.87%-1.1M21.09%-1.77M-961.83%-8.71M-240.79%-376.87K-1,003.11%-2.88M-233.46%-3.22M-1,713.57%-2.24M-2,844.54%-820.54K-53.87%267.69K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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