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 | -15.79M | -15.02M | -14.33M | -13.37M | -12.33M |
| Total Depreciation and Amortization | 1.09M | 1.01M | 933.60K | 855.10K | 770.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00M | 3.99M | 5.00M | 4.28M | 3.53M |
| Change in Net Operating Assets | 730.00K | 245.50K | -231.10K | -231.10K | -231.10K |
| Cash from Operations | -10.98M | -9.77M | -8.63M | -8.47M | -8.26M |
| Capital Expenditure | -16.63M | -16.06M | -15.57M | -11.86M | -8.05M |
| Sale of Property, Plant, and Equipment | 13.70K | 6.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.90K | -178.70K | -183.80K | -213.50K | -244.00K |
| Cash from Investing | -16.80M | -16.23M | -15.75M | -12.08M | -8.30M |
| Total Debt Issued | 5.36M | 2.68M | -- | -- | -- |
| Total Debt Repaid | -154.40K | -620.90K | -1.09M | -838.70K | -590.00K |
| Issuance of Common Stock | 47.37M | 46.56M | 45.75M | 38.16M | 30.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.43M | -2.60M | -2.76M | -2.15M | -1.54M |
| Cash from Financing | 32.40M | 29.94M | 27.64M | 23.26M | 18.68M |
| Foreign Exchange rate Adjustments | 154.30K | 1.03M | 1.88M | 921.40K | -63.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.79M | 4.96M | 5.14M | 3.63M | 2.06M |