D
Amaero Ltd AMROF
$0.23 -$0.027-10.51% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.28M -4.19M -3.61M -3.71M -3.50M
Total Depreciation and Amortization 296.40K 290.30K 246.30K 253.30K 217.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 302.50K 296.20K 1.18M 1.22M 1.30M
Change in Net Operating Assets 368.80K 361.20K -- -- -115.70K
Cash from Operations -3.31M -3.24M -2.18M -2.25M -2.10M
Capital Expenditure -4.60M -4.51M -3.71M -3.82M -4.03M
Sale of Property, Plant, and Equipment 6.90K 6.80K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -119.30K -116.80K 29.70K 30.50K -122.10K
Cash from Investing -4.71M -4.62M -3.68M -3.79M -4.15M
Total Debt Issued 2.68M 2.68M -- -- --
Total Debt Repaid 357.00K 357.00K -434.20K -434.20K -109.50K
Issuance of Common Stock 11.10M 11.10M 12.58M 12.58M 10.29M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -507.00K -507.00K -707.20K -707.20K -673.60K
Cash from Financing 8.73M 8.55M 7.46M 7.67M 6.26M
Foreign Exchange rate Adjustments -792.70K -776.20K 849.60K 873.60K 79.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -82.80K -81.10K 2.44M 2.51M 94.30K