Aero Energy Limited
AERO.V
TSX
| 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 |
