Aero Energy Limited
AERO.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.59% | 40.47% | 69.41% | 83.46% | -248.89% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -99.81% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.55% | 241.09% | 1,231.41% | -125.00% | 0.30% |
| Change in Net Operating Assets | -1,379.70% | -313.83% | -711.29% | -1,113.58% | -62.33% |
| Cash from Operations | -439.98% | -980.12% | -501.66% | -144.05% | 48.48% |
| Capital Expenditure | -573.71% | -265.56% | -21.28% | 78.85% | 87.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -573.71% | -265.56% | -21.28% | 78.85% | 87.96% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 628.10% | 2,843.77% | 2,992.24% | 2,992.24% | -64.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 359.60% | 289.27% | 359.60% | 359.60% | -103.81% |
| Cash from Financing | 566.12% | 2,101.74% | 2,119.15% | 3,206.25% | -67.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,279.49% | 166.24% | 155.30% | 197.82% | 106.86% |