Aero Energy Limited
AERO.V
TSX
| 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 |
