Aeonian Resources Corp. AENRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.00K | -130.40K | -64.80K | -154.20K | -772.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.80K | 68.80K | 6.40K | 59.30K | 698.70K |
| Change in Net Operating Assets | -38.50K | -52.60K | -53.20K | -9.50K | -137.60K |
| Cash from Operations | -103.30K | -114.10K | -111.60K | -104.40K | -211.80K |
| Capital Expenditure | -478.30K | -73.80K | -64.20K | -102.30K | -160.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 49.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -16.70K |
| Cash from Investing | -478.30K | -73.80K | -64.20K | -52.80K | -176.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.00K | -- | -- | 0.00 | -50.00K |
| Issuance of Common Stock | 619.80K | 295.70K | 862.90K | 10.00K | 771.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -10.10K | -1.10K | -14.50K |
| Cash from Financing | 403.90K | 215.70K | 615.00K | 6.50K | 514.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.70K | 27.70K | 439.20K | -150.70K | 125.70K |