Aeonian Resources Corp. AENRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -407.40K | -1.12M | -1.04M | -1.00M | -906.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.70K | 833.20K | 768.90K | 766.90K | 712.20K |
| Change in Net Operating Assets | -153.80K | -252.90K | -190.90K | -112.80K | -52.20K |
| Cash from Operations | -433.40K | -541.90K | -460.90K | -350.10K | -246.20K |
| Capital Expenditure | -718.60K | -400.30K | -330.90K | -280.80K | -178.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 49.50K | 49.50K | 49.50K | 49.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -16.70K | -16.70K | -16.70K | -16.70K |
| Cash from Investing | -669.10K | -367.60K | -298.20K | -248.10K | -195.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.00K | -50.00K | -50.00K | -50.00K | -50.00K |
| Issuance of Common Stock | 1.79M | 1.94M | 1.64M | 831.00K | 901.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.20K | -25.70K | -25.70K | -17.00K | -15.90K |
| Cash from Financing | 1.24M | 1.35M | 1.14M | 554.90K | 607.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.50K | 441.90K | 376.70K | -43.10K | 165.60K |