Aeonian Resources Corp. AENRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.52% | -101.23% | 57.98% | 80.05% | -1,540.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.88% | 975.00% | -89.21% | -91.51% | 15,426.67% |
| Change in Net Operating Assets | 26.81% | 1.13% | -460.00% | 93.10% | -1,563.83% |
| Cash from Operations | 9.47% | -2.24% | -6.90% | 50.71% | -539.88% |
| Capital Expenditure | -548.10% | -14.95% | 37.24% | 36.06% | -3,536.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -548.10% | -14.95% | -21.59% | 70.14% | -3,918.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 109.60% | -65.73% | 8,529.00% | -98.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -818.18% | 92.41% | -- |
| Cash from Financing | 87.25% | -64.93% | 9,361.54% | -98.74% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -741.52% | -93.69% | 391.44% | -219.89% | 435.20% |