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 | -6.19M | -1.59M | -1.87M | -1.09M | -639.70K |
| Total Depreciation and Amortization | 4.94M | 0.00 | 0.00 | 0.00 | 5.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -298.40K | 12.80K | 587.80K | 176.50K | -19.20K |
| Change in Net Operating Assets | 989.40K | -645.00K | -681.20K | -1.11M | -921.40K |
| Cash from Operations | -558.00K | -2.22M | -1.97M | -2.02M | -1.57M |
| Capital Expenditure | -3.18M | -2.20M | -2.28M | -1.75M | -467.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.00K | -48.60K | -48.60K | -48.60K | -48.60K |
| Cash from Investing | -3.22M | -2.25M | -2.33M | -1.80M | -516.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 90.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.93M | 7.48M | 6.35M | 6.36M | 6.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 7.80K | 0.00 | 0.00 |
| Cash from Financing | 1.36M | 5.45M | 4.69M | 4.69M | 4.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.42M | 975.30K | 395.60K | 872.10K | 2.67M |