Amaero Ltd
AMROF
$0.23
-$0.027-10.51%
OTC PK
| 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 |