Aero Energy Limited
AERO.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.80% | -9.57% | -177.43% | 75.18% | -366.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -276.11% | -89.18% | 225.78% | -114.95% | 238.78% |
| Change in Net Operating Assets | -131.01% | 655.78% | 88.61% | -331.69% | -207.86% |
| Cash from Operations | -569.04% | 127.39% | 61.59% | -238.41% | -566.46% |
| Capital Expenditure | 96.48% | 53.34% | -665.43% | -74.53% | 5.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.48% | 53.34% | -665.43% | -74.53% | 5.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 583.01% | 7,983.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 229.49% | 200.00% |
| Cash from Financing | -- | -- | -- | 576.29% | 37,675.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.26% | 72.97% | -170.59% | 2,020.24% | 592.06% |