Aero Energy Limited
AAUGF
$0.04
$0.0122.58%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.11% | -1,061.03% | 21.80% | -9.57% | -177.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.14% | -1,880.90% | -276.11% | -89.18% | 225.78% |
| Change in Net Operating Assets | -111.95% | 427.50% | -131.01% | 655.78% | 88.04% |
| Cash from Operations | -160.21% | 168.19% | -569.04% | 127.39% | 60.08% |
| Capital Expenditure | 88.00% | -5,058.48% | 96.48% | 53.34% | -665.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 771.74% | -- | -- | -- | -- |
| Cash from Investing | 116.90% | -5,263.84% | 96.48% | 53.34% | -501.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.93% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -99.93% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.69% | -209.39% | 240.26% | 72.97% | -170.59% |