Aero Energy Limited
AERO.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -435.56% | 61.35% | -2,660.13% | 40.99% | -301.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -532.74% | -95.69% | -374.94% | -103.58% | 102.83% |
| Change in Net Operating Assets | -109.42% | 32.56% | 167.49% | 15.25% | 194.82% |
| Cash from Operations | -240.16% | 47.24% | 134.98% | -67.01% | 66.09% |
| Capital Expenditure | 77.11% | 89.83% | -548.43% | 78.06% | -489.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 5.35% | -- | -- |
| Cash from Investing | 101.38% | 114.89% | -429.76% | 78.06% | -489.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.98% | 138.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -99.98% | 124.69% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.12% | 96.97% | -129.28% | 467.50% | -1,890.87% |