Aeonian Resources Corp. AENRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.50% | -176.86% | -114.57% | -173.89% | -3,107.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.97% | 1,428.89% | 45.45% | 1,189.13% | 19,508.33% |
| Change in Net Operating Assets | 72.02% | -659.57% | -313.65% | -118.59% | -1,296.52% |
| Cash from Operations | 51.23% | -244.71% | -13,850.00% | -20,780.00% | -1,207.41% |
| Capital Expenditure | -198.94% | -1,577.27% | -355.32% | -- | -5,417.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -89.77% |
| Cash from Investing | -170.53% | -1,577.27% | -355.32% | -- | -1,411.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -19.61% | -- | 1,625.80% | -87.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -621.43% | -- | -- |
| Cash from Financing | -21.45% | -- | 1,698.25% | -88.91% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.37% | 173.87% | 2,163.92% | -359.83% | 550.54% |