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AAM.U AA MISSION ACQUISITION CORP UNITS(1 UNITS(1 ORD A & 1/2 WT)

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  • 10.000
  • -0.010-0.10%
Close Sep 16 16:00 ET
0Market Cap0.00P/E (TTM)

AA MISSION ACQUISITION CORP UNITS(1 UNITS(1 ORD A & 1/2 WT) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q1)Mar 31, 2024
(Q2)Jan 31, 2024
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-90.1K
-111.18K
-87.78K
-130.28K
Net income from continuing operations
---247.58K
---105.84K
---258.46K
---3.62M
Depreciation and amortization
--93
----
--93
----
Other non cash items
--31.99K
----
--30.18K
---7.79K
Change In working capital
--125.4K
---5.34K
--140.4K
--11.83K
-Change in receivables
--4.32K
--4.05K
--2.38K
---8.09K
-Change in prepaid assets
--0
--8.79K
--133
---2.79K
-Change in payables and accrued expense
--119.5K
---18.18K
--135.83K
--22.72K
-Change in other working capital
--1.59K
----
--2.07K
----
Cash from discontinued investing activities
Operating cash flow
---90.1K
---111.18K
---87.78K
---130.28K
Investing cash flow
Cash flow from continuing investing activities
60.37K
-247.71K
Net PPE purchase and sale
----
---1.49K
----
---247.71K
Net business purchase and sale
----
----
----
--0
Net other investing changes
----
--61.86K
----
----
Cash from discontinued investing activities
Investing cash flow
----
--60.37K
----
---247.71K
Financing cash flow
Cash flow from continuing financing activities
87K
48.4K
Net issuance payments of debt
--87K
----
--48.4K
----
Cash from discontinued financing activities
Financing cash flow
--87K
----
--48.4K
----
Net cash flow
Beginning cash position
--22.7K
--1.3M
--62.09K
--1.67M
Current changes in cash
---3.1K
---50.81K
---39.38K
---378K
Effect of exchange rate changes
----
---185
----
--2.82K
End cash Position
--19.6K
--1.24M
--22.7K
--1.3M
Free cash flow
---90.1K
---112.67K
---87.78K
---378K
Currency Unit
CAD
CAD
CAD
CAD
(Q3)Apr 30, 2024(Q1)Mar 31, 2024(Q2)Jan 31, 2024(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -90.1K-111.18K-87.78K-130.28K
Net income from continuing operations ---247.58K---105.84K---258.46K---3.62M
Depreciation and amortization --93------93----
Other non cash items --31.99K------30.18K---7.79K
Change In working capital --125.4K---5.34K--140.4K--11.83K
-Change in receivables --4.32K--4.05K--2.38K---8.09K
-Change in prepaid assets --0--8.79K--133---2.79K
-Change in payables and accrued expense --119.5K---18.18K--135.83K--22.72K
-Change in other working capital --1.59K------2.07K----
Cash from discontinued investing activities
Operating cash flow ---90.1K---111.18K---87.78K---130.28K
Investing cash flow
Cash flow from continuing investing activities 60.37K-247.71K
Net PPE purchase and sale -------1.49K-------247.71K
Net business purchase and sale --------------0
Net other investing changes ------61.86K--------
Cash from discontinued investing activities
Investing cash flow ------60.37K-------247.71K
Financing cash flow
Cash flow from continuing financing activities 87K48.4K
Net issuance payments of debt --87K------48.4K----
Cash from discontinued financing activities
Financing cash flow --87K------48.4K----
Net cash flow
Beginning cash position --22.7K--1.3M--62.09K--1.67M
Current changes in cash ---3.1K---50.81K---39.38K---378K
Effect of exchange rate changes -------185------2.82K
End cash Position --19.6K--1.24M--22.7K--1.3M
Free cash flow ---90.1K---112.67K---87.78K---378K
Currency Unit CADCADCADCAD

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