Aeonian Resources Corp.
AENRF
$0.11
-$0.01-8.33%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -1.04M | -1.00M | -906.50K | -157.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 840.70K | 776.20K | 774.10K | 719.40K | 9.90K |
| Change in Net Operating Assets | -211.30K | -149.20K | -70.00K | -9.40K | 96.90K |
| Cash from Operations | -494.70K | -413.40K | -300.10K | -196.20K | -50.60K |
| Capital Expenditure | -416.40K | -346.90K | -295.40K | -193.10K | -21.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -500.00 | -500.00 | -500.00 | -50.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20K | -2.20K | -2.20K | -2.20K | -8.80K |
| Cash from Investing | -419.10K | -349.60K | -298.10K | -245.30K | -30.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00K | -50.00K | -50.00K | -50.00K | 0.00 |
| Issuance of Common Stock | 1.94M | 1.64M | 831.00K | 901.00K | 130.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.70K | -25.70K | -17.00K | -15.90K | -1.40K |
| Cash from Financing | 1.37M | 1.15M | 554.90K | 607.00K | 92.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.80K | 386.50K | -43.10K | 165.60K | 12.00K |