Aero Energy Limited
AERO.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -185.30K | -4.77M | -410.80K | -525.30K | -479.40K |
| Total Depreciation and Amortization | -- | 4.94M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.50K | -394.20K | -19.90K | 11.30K | 104.40K |
| Change in Net Operating Assets | -78.70K | 658.60K | -201.10K | 648.60K | -116.70K |
| Cash from Operations | -259.40K | 430.80K | -631.80K | 134.70K | -491.70K |
| Capital Expenditure | -138.70K | -1.16M | -22.40K | -636.40K | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 32.80K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 309.00K | -46.00K | -- | -- | -- |
| Cash from Investing | 203.10K | -1.20M | -22.40K | -636.40K | -1.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.30K | 1.93M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 900.00 | 1.36M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.30K | -769.80K | 703.70K | -501.70K | -1.86M |