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 | -396.90% | -336.51% | -441.84% | -866.86% | 55.59% |
| Total Depreciation and Amortization | -- | -- | -- | 83,559.32% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,846.09% | -178.00% | -325.67% | -1,454.17% | -80.55% |
| Change in Net Operating Assets | 156.99% | 146.64% | 192.58% | 207.38% | -1,290.04% |
| Cash from Operations | 84.98% | 66.99% | 83.88% | 64.56% | -428.42% |
| Capital Expenditure | 22.93% | 35.88% | -11.46% | -580.00% | -573.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,046.30% | 959.05% | 641.15% | 5.35% | -- |
| Cash from Investing | 46.50% | 56.55% | 7.97% | -524.86% | -588.58% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -39.31% | -69.61% | -69.66% | -69.66% | 630.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.57% | -71.04% | -71.05% | -71.46% | 566.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.39% | -176.44% | -171.56% | -190.75% | 1,279.49% |