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 | -7.89M | -8.18M | -5.89M | -6.19M | -1.59M |
| Total Depreciation and Amortization | 7.67M | 7.67M | 4.94M | 4.94M | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -479.50K | -458.50K | -398.30K | -298.40K | 12.80K |
| Change in Net Operating Assets | 367.60K | 317.70K | 1.03M | 989.40K | -645.00K |
| Cash from Operations | -333.60K | -649.20K | -325.70K | -558.00K | -2.22M |
| Capital Expenditure | -1.70M | -1.46M | -1.95M | -3.18M | -2.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 32.80K | 32.80K | 32.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 459.90K | 417.50K | 263.00K | -46.00K | -48.60K |
| Cash from Investing | -1.20M | -1.01M | -1.66M | -3.22M | -2.25M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.54M | 1.93M | 1.93M | 1.93M | 7.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.35M | 1.36M | 1.36M | 1.36M | 5.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.81M | -302.40K | -624.10K | -2.42M | 975.30K |