Aeonian Resources Corp. AENRF
$0.08
$0.0360.00%
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.90% | -612.68% | -516.35% | -416.40% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.03% | 8,319.19% | 7,439.22% | 7,067.29% | -- |
| Change in Net Operating Assets | -196.55% | -362.23% | -279.27% | -200.45% | -- |
| Cash from Operations | -77.01% | -976.48% | -803.31% | -389.65% | -- |
| Capital Expenditure | -302.41% | -1,777.57% | -1,854.71% | -9,582.76% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -89.77% | -154.75% | -154.75% | -- |
| Cash from Investing | -242.45% | -1,122.19% | -2,319.26% | -998.91% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.00% | -- | -177.78% | -177.78% | -- |
| Issuance of Common Stock | 98.49% | 1,392.00% | 1,164.54% | 938.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.56% | -1,735.71% | -1,735.71% | -- | -- |
| Cash from Financing | 106.54% | 1,371.44% | 1,345.79% | 1,124.94% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.02% | 3,665.00% | 826.86% | -3,415.38% | -- |