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 | -2,660.13% | 40.99% | -301.11% | -1,402.82% | 94.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -374.94% | -103.58% | 102.83% | 214.35% | -4,250.00% |
| Change in Net Operating Assets | 167.49% | 15.25% | 194.82% | -262.76% | -487,800.00% |
| Cash from Operations | 134.98% | -67.01% | 66.09% | -980.66% | -1,489.16% |
| Capital Expenditure | -548.43% | 78.06% | -489.81% | -1,622.22% | -375.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.35% | -- | -- | -- | -- |
| Cash from Investing | -429.76% | 78.06% | -489.81% | -1,622.22% | -504.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.98% | 138.75% | -- | -- | 2,605.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.98% | 124.69% | -- | -- | 2,738.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.28% | 467.50% | -1,890.87% | -3,144.41% | 8,934.71% |