Aeonian Resources Corp.
AENRF
$0.12
$0.001.14%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.20K | -154.20K | -772.90K | -47.10K | -30.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.50K | 59.30K | 705.90K | 4.50K | 4.40K |
| Change in Net Operating Assets | -54.30K | -9.50K | -94.80K | 9.40K | 24.90K |
| Cash from Operations | -114.10K | -104.40K | -161.80K | -33.10K | -800.00 |
| Capital Expenditure | -65.60K | -102.30K | -174.60K | -4.40K | -14.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 49.50K | -50.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -2.20K | 0.00 | -- |
| Cash from Investing | -65.60K | -52.80K | -226.80K | -4.40K | -14.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -50.00K | -- | -- |
| Issuance of Common Stock | 862.90K | 10.00K | 771.00K | 0.00 | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.10K | -1.10K | -14.50K | 0.00 | -1.40K |
| Cash from Financing | 628.70K | 6.50K | 514.20K | 0.00 | 34.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 449.00K | -150.70K | 125.70K | -37.50K | 19.40K |