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 | -2.12% | -15.90% | 2.75% | -6.04% | -0.21% |
| Total Depreciation and Amortization | 2.10% | 17.86% | -2.76% | 16.62% | 0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13% | -74.94% | -2.75% | -6.55% | 0.21% |
| Change in Net Operating Assets | 2.10% | -- | -- | -- | -0.26% |
| Cash from Operations | -2.12% | -48.28% | 2.75% | -6.90% | -0.21% |
| Capital Expenditure | -2.12% | -21.43% | 2.75% | 5.23% | -0.21% |
| Sale of Property, Plant, and Equipment | 1.47% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.14% | -493.27% | -2.62% | 124.98% | -0.16% |
| Cash from Investing | -2.12% | -25.40% | 2.75% | 8.76% | -0.21% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 182.22% | 0.00% | -296.53% | 0.00% |
| Issuance of Common Stock | 0.00% | -11.80% | 0.00% | 22.30% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 28.31% | 0.00% | -4.99% | 0.00% |
| Cash from Financing | 2.12% | 14.67% | -2.75% | 22.38% | 0.21% |
| Foreign Exchange rate Adjustments | -2.13% | -191.36% | -2.75% | 1,003.03% | 0.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10% | -103.32% | -2.75% | 2,560.98% | 0.21% |