Aero Energy Limited
AERO.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.99% | -301.11% | -1,402.82% | 94.44% | -160.55% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.58% | 102.83% | 214.35% | -4,250.00% | 663.55% |
| Change in Net Operating Assets | 15.25% | 194.82% | -262.76% | -512,100.00% | -576.51% |
| Cash from Operations | -67.01% | 66.09% | -980.66% | -1,551.87% | -161.44% |
| Capital Expenditure | 78.06% | -489.81% | -1,622.22% | -375.20% | 74.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.06% | -489.81% | -1,622.22% | -375.20% | 74.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 138.75% | -- | -- | 2,593.07% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 359.60% | -- |
| Cash from Financing | 124.69% | -- | -- | 2,738.54% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 467.50% | -1,890.87% | -3,144.41% | 8,934.71% | 122.80% |