Aero Energy Limited
AAUGF
$0.0246
-$0.0004-1.60%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.77M | -410.80K | -525.30K | -479.40K | -172.80K |
| Total Depreciation and Amortization | 4.94M | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -394.20K | -19.90K | 11.30K | 104.40K | -83.00K |
| Change in Net Operating Assets | 658.60K | -201.10K | 648.60K | -116.70K | -975.80K |
| Cash from Operations | 430.80K | -631.80K | 134.70K | -491.70K | -1.23M |
| Capital Expenditure | -1.16M | -22.40K | -636.40K | -1.36M | -178.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.00K | -- | -- | -- | -48.60K |
| Cash from Investing | -1.20M | -22.40K | -636.40K | -1.36M | -226.80K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.30K | 1.93M | -- | -- | 5.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 900.00 | 1.36M | -- | -- | 4.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -769.80K | 703.70K | -501.70K | -1.86M | 2.63M |