E
Aero Energy Limited AAUGF
$0.0259 $0.005929.50%
Recommendation
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income 40.47% 69.41% 83.46% -248.89% -134.31%
Total Depreciation and Amortization -100.00% -100.00% -99.81% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 241.09% 1,231.41% -125.00% 0.30% -293.41%
Change in Net Operating Assets -313.83% -711.29% -1,113.58% -62.33% 477.50%
Cash from Operations -980.12% -501.66% -144.05% 48.48% 82.54%
Capital Expenditure -265.56% -21.28% 78.85% 87.96% 79.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -265.56% -21.28% 78.85% 87.96% 79.33%
Total Debt Issued -100.00% -100.00% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2,855.72% 3,004.78% 3,004.78% -63.91% -96.02%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 144.07% 100.00% 100.00% -113.70% -109.23%
Cash from Financing 2,101.74% 2,119.15% 3,206.25% -67.30% -95.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 166.24% 155.30% 197.82% 106.86% -279.61%
Weiss Ratings