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American Aires Inc. (WIFI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.2350+0.0050 (+2.17%)
At close: 03:21PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,066
-820.536
50.345
-3,032
-3,991
Investing Cash Flow
-2.499
0
-19.32
-12.736
14
Financing Cash Flow
9,454
653.799
-110.618
2,818
1,280
End Cash Position
1,787
29.366
196.103
275.696
501.884
Capital Expenditure
-
-
-20.448
-12.736
-
Issuance of Capital Stock
7,220
369.124
343.6
4,141
1,281
Issuance of Debt
1,850
2,226
1,793
20
40
Repayment of Debt
-2,622
-1,745
-1,980
-1,343
-40.775
Free Cash Flow
-8,068
-820.536
29.897
-3,044
-3,991