AE Fuels Corporation AEF.V
TSX
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -148.20K | -438.20K | -64.60K | -35.90K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1.50K | 175.40K | -2.20K | -- | |
| Change in Net Operating Assets | -84.20K | -437.70K | 57.10K | -29.80K | |
| Cash from Operations | -230.90K | -700.60K | -9.80K | -65.70K | |
| Capital Expenditure | -120.30K | -175.80K | -- | -115.70K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -120.30K | -175.80K | -- | -115.70K | |
| Total Debt Issued | 231.90K | 18.10K | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 6.20K | 6.20K | 100.00K | 361.50K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 167.70K | 17.50K | 72.60K | 261.30K | |
| Foreign Exchange rate Adjustments | -16.30K | 46.80K | -- | -22.90K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | 2.20K | -- | |
| Net Change in Cash | -199.90K | -812.10K | 65.00K | 56.90K | |