E
Aero Energy Limited AERO.V
TSX
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -525.30K -479.40K -172.80K -696.20K 261.20K
Total Depreciation and Amortization -- -- 0.00 0.00 0.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.30K 104.40K -83.00K 555.10K -400.00K
Change in Net Operating Assets 648.60K -116.70K -1.02M -237.30K 220.00K
Cash from Operations 134.70K -491.70K -1.28M -378.30K 81.10K
Capital Expenditure -636.40K -1.36M -178.20K -102.10K -107.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -636.40K -1.36M -178.20K -102.10K -107.90K
Total Debt Issued -- -- 0.00 0.00 0.00
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 5.52M 834.00K 10.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 25.70K -17.90K -7.80K
Cash from Financing -- -- 4.09M 604.40K 1.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -501.70K -1.86M 2.63M 124.00K -25.20K
Weiss Ratings