Aero Energy Limited
AAUGF
$0.0259
$0.005929.50%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -525.30K | -479.40K | -172.80K | -696.20K | 261.20K |
Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 11.30K | 104.40K | -83.00K | 555.10K | -400.00K |
Change in Net Operating Assets | 648.60K | -116.70K | -1.02M | -237.30K | 220.00K |
Cash from Operations | 134.70K | -491.70K | -1.28M | -378.30K | 81.10K |
Capital Expenditure | -636.40K | -1.36M | -178.20K | -102.10K | -107.90K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -636.40K | -1.36M | -178.20K | -102.10K | -107.90K |
Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 5.52M | 834.00K | 10.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 25.70K | -17.90K | -7.80K |
Cash from Financing | -- | -- | 4.09M | 604.40K | 1.60K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -501.70K | -1.86M | 2.63M | 124.00K | -25.20K |