Aero Energy Limited
AERO.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.47% | 69.41% | 83.46% | -248.89% | -134.31% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -99.81% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.09% | 1,231.41% | -125.00% | 0.30% | -293.41% |
| Change in Net Operating Assets | -313.83% | -711.29% | -1,113.58% | -62.33% | 477.50% |
| Cash from Operations | -980.12% | -501.66% | -144.05% | 48.48% | 82.54% |
| Capital Expenditure | -265.56% | -21.28% | 78.85% | 87.96% | 79.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -265.56% | -21.28% | 78.85% | 87.96% | 79.33% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,855.72% | 3,004.78% | 3,004.78% | -63.91% | -96.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 144.07% | 100.00% | 100.00% | -113.70% | -109.23% |
| Cash from Financing | 2,101.74% | 2,119.15% | 3,206.25% | -67.30% | -95.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.24% | 155.30% | 197.82% | 106.86% | -279.61% |
