Aero Energy Limited
AAUGF
$0.29
$0.027.41%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -124.10K | -2.81M | -185.30K | -4.77M | -410.80K |
| Total Depreciation and Amortization | 0.00 | 2.73M | -- | 4.94M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.90K | -48.90K | 4.50K | -394.20K | -19.90K |
| Change in Net Operating Assets | -151.20K | -61.10K | -78.70K | 658.60K | -201.10K |
| Cash from Operations | -316.20K | -188.80K | -259.40K | 430.80K | -631.80K |
| Capital Expenditure | -256.50K | -145.70K | -138.70K | -1.16M | -22.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 32.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.40K | 154.50K | 309.00K | -46.00K | -- |
| Cash from Investing | -214.00K | 8.80K | 203.10K | -1.20M | -22.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.54M | -- | -- | 1.30K | 1.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.34M | -- | -- | 900.00 | 1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.81M | -180.00K | -56.30K | -769.80K | 703.70K |