E
Aero Energy Limited AERO.V
TSX
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Avg Vol (90D)
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -1.87M -1.09M -639.70K -3.58M -3.15M
Total Depreciation and Amortization 0.00 0.00 5.90K 3.04M 3.04M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 587.80K 176.50K -19.20K 65.80K -416.60K
Change in Net Operating Assets -729.80K -1.16M -970.00K 54.20K 341.30K
Cash from Operations -2.02M -2.07M -1.62M -420.20K -186.60K
Capital Expenditure -2.28M -1.75M -467.40K -326.70K -623.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2.28M -1.75M -467.40K -326.70K -623.90K
Total Debt Issued 0.00 0.00 90.00K 90.00K 90.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 6.35M 6.36M 6.36M 1.05M 215.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 7.80K 0.00 0.00 -35.60K -17.70K
Cash from Financing 4.69M 4.69M 4.76M 817.50K 213.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 395.60K 872.10K 2.67M 70.70K -597.20K
Weiss Ratings