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American Aires (TSE:WIFI)
CNQX:WIFI
WIFI
American Aires
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Holding TSE:WIFI?
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American Aires (WIFI) Cash flow

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American Aires Cash Flow

TSE:WIFI's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:WIFI's free cash flow was decreased by C$-31.02K and operating cash flow was C$-2.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.19MC$ -820.54KC$ 50.34K-C$ -3.99MC$ -3.27M
Investing Cash Flow
C$ -2.50K-C$ -19.32K-C$ 14.00KC$ 0.00
Financing Cash Flow
C$ 5.26MC$ 653.80KC$ -110.62K-C$ 1.28MC$ 6.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 11.78MC$ 3.01MC$ 3.18M-C$ 501.88KC$ 3.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 4.15MC$ 369.12KC$ 343.60K-C$ 1.28MC$ 6.69M
Issuance Of Debt
C$ -65.02KC$ 150.00KC$ -187.96K-C$ 40.00KC$ 0.00
Repayment Of Debt
C$ 193.75K-C$ -1.98M-C$ -40.77KC$ -283.58K
Free Cash Flow
C$ -959.22K-C$ 31.02K-C$ -3.99MC$ -3.27M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

American Aires Cash Flow

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