AE Fuels Corporation AEF.V
TSX
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -152.10K | -444.30K | -64.60K | -64.60K | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60K | 177.80K | -2.20K | -2.20K | -- |
| Change in Net Operating Assets | -86.40K | -443.70K | 57.10K | 57.10K | -- |
| Cash from Operations | -237.00K | -710.20K | -9.80K | -9.80K | -- |
| Capital Expenditure | -123.50K | -178.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.50K | -178.20K | -- | -- | -- |
| Total Debt Issued | 231.90K | 18.10K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.20K | 6.20K | 100.00K | 100.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 172.10K | 17.70K | 72.60K | 72.60K | -- |
| Foreign Exchange rate Adjustments | -16.70K | 47.40K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 2.20K | 2.20K | -- |
| Net Change in Cash | -205.10K | -823.30K | 65.00K | 65.00K | -- |