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 | -22.05% | -19.76% | -35.96% | -39.14% | -78.16% |
| Total Depreciation and Amortization | 36.46% | 33.90% | 46.78% | 50.24% | -38.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.74% | -77.18% | 155.58% | 161.50% | 1,028.86% |
| Change in Net Operating Assets | 418.76% | 413.00% | -- | -- | -154.89% |
| Cash from Operations | -57.43% | -54.48% | -7.77% | -10.29% | -36.48% |
| Capital Expenditure | -14.28% | -12.15% | -102,975.00% | -105,886.11% | -6,414.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.29% | 4.18% | -- | -- | -- |
| Cash from Investing | -13.63% | -11.50% | -102,150.00% | -105,038.89% | -2,298.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 426.03% | 426.03% | -134.07% | -134.07% | -32.89% |
| Issuance of Common Stock | 7.87% | 7.87% | 151.67% | 151.67% | 18,954.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.73% | 24.73% | -640.52% | -640.52% | -99.70% |
| Cash from Financing | 39.37% | 36.76% | 142.44% | 148.11% | 2,664.27% |
| Foreign Exchange rate Adjustments | -1,100.88% | -1,082.53% | 869.57% | 887.74% | -41.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.80% | -186.18% | 161.11% | 167.20% | 106.47% |