Aero Energy Limited
AAUGF
$0.38
$0.0931.40%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -336.51% | -441.84% | -866.86% | 55.59% | 40.47% |
| Total Depreciation and Amortization | -- | -- | 83,559.32% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.00% | -325.67% | -1,454.17% | -80.55% | 241.09% |
| Change in Net Operating Assets | 146.64% | 192.58% | 207.38% | -1,290.04% | -299.59% |
| Cash from Operations | 66.99% | 83.88% | 64.56% | -428.42% | -954.07% |
| Capital Expenditure | 35.88% | -11.46% | -580.00% | -573.71% | -265.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 959.05% | 641.15% | 5.35% | -- | -- |
| Cash from Investing | 56.55% | 7.97% | -524.86% | -588.58% | -273.35% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.61% | -69.66% | -69.66% | 630.61% | 2,855.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 144.07% |
| Cash from Financing | -71.04% | -71.05% | -71.46% | 566.12% | 2,101.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.44% | -171.56% | -190.75% | 1,279.49% | 166.24% |