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 | -28.10% | -39.19% | -53.96% | -51.39% | -46.17% |
| Total Depreciation and Amortization | 41.00% | 10.77% | -11.64% | -17.74% | -25.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.02% | 91.56% | 675.88% | 2,391.67% | 1,262.28% |
| Change in Net Operating Assets | 415.88% | 157.34% | -154.19% | -154.19% | -154.19% |
| Cash from Operations | -32.87% | -26.90% | -20.20% | -17.74% | -13.45% |
| Capital Expenditure | -106.59% | -292.92% | -11,668.93% | -1,942.91% | -668.91% |
| Sale of Property, Plant, and Equipment | -- | -97.29% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.91% | -46.60% | -- | -6,369.70% | -3,541.79% |
| Cash from Investing | -102.47% | -310.03% | -4,305.58% | -15,563.68% | -1,416.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.83% | -10.30% | -102.95% | -100.79% | -96.93% |
| Issuance of Common Stock | 54.90% | 128.85% | 352.57% | 268.43% | 188.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.87% | -115.91% | -219.04% | -94.47% | -14.33% |
| Cash from Financing | 73.45% | 145.94% | 387.36% | 302.13% | 210.92% |
| Foreign Exchange rate Adjustments | 344.53% | 17,793.10% | 3,333.21% | 474.44% | -123.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.08% | 874.63% | 576.93% | 373.70% | 232.69% |