Amaero Ltd
AMROF
$0.16
-$0.04-20.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.61M | -3.71M | -3.50M | -3.50M | -2.66M |
| Total Depreciation and Amortization | 246.30K | 253.30K | 217.20K | 216.80K | 167.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 1.22M | 1.30M | 1.30M | 462.40K |
| Change in Net Operating Assets | -- | -- | -115.70K | -115.40K | -- |
| Cash from Operations | -2.18M | -2.25M | -2.10M | -2.10M | -2.03M |
| Capital Expenditure | -3.71M | -3.82M | -4.03M | -4.02M | -3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.70K | 30.50K | -122.10K | -121.90K | -- |
| Cash from Investing | -3.68M | -3.79M | -4.15M | -4.14M | -3.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -434.20K | -434.20K | -109.50K | -109.50K | -185.50K |
| Issuance of Common Stock | 12.58M | 12.58M | 10.29M | 10.29M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -707.20K | -707.20K | -673.60K | -673.60K | -95.50K |
| Cash from Financing | 7.46M | 7.67M | 6.26M | 6.25M | 3.08M |
| Foreign Exchange rate Adjustments | 849.60K | 873.60K | 79.20K | 79.00K | -110.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.44M | 2.51M | 94.30K | 94.10K | 934.60K |