Aero Energy Limited
AERO.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.57% | -177.43% | 75.18% | -366.54% | 918.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.18% | 225.78% | -114.95% | 238.78% | -338.12% |
| Change in Net Operating Assets | 655.78% | 88.61% | -331.69% | -207.86% | 206.83% |
| Cash from Operations | 127.39% | 61.59% | -238.41% | -566.46% | 278.24% |
| Capital Expenditure | 53.34% | -665.43% | -74.53% | 5.38% | -36.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.34% | -665.43% | -74.53% | 5.38% | -36.24% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 561.97% | 8,240.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 243.58% | -129.49% | -- |
| Cash from Financing | -- | -- | 576.29% | 37,675.00% | -97.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.97% | -170.59% | 2,020.24% | 592.06% | 55.94% |
