Aero Energy Limited
AERO.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.59% | -1,418.24% | 96.11% | -1,061.03% | 21.80% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.36% | -1,186.67% | 101.14% | -1,880.90% | -276.11% |
| Change in Net Operating Assets | -147.46% | 22.36% | -111.95% | 427.50% | -131.01% |
| Cash from Operations | -67.48% | 27.22% | -160.21% | 168.19% | -569.04% |
| Capital Expenditure | -76.05% | -5.05% | 88.00% | -5,058.48% | 96.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.56% | -50.00% | 771.74% | -- | -- |
| Cash from Investing | -2,531.82% | -95.67% | 116.90% | -5,263.84% | 96.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -99.93% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -99.93% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,663.44% | -219.72% | 92.69% | -209.39% | 240.26% |