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 | 2.75% | -6.04% | -0.21% | -31.57% | 0.48% |
| Total Depreciation and Amortization | -2.76% | 16.62% | 0.18% | 29.20% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | -6.55% | 0.21% | 180.64% | -0.49% |
| Change in Net Operating Assets | -- | -- | -0.26% | -- | -- |
| Cash from Operations | 2.75% | -6.90% | -0.21% | -3.45% | 0.48% |
| Capital Expenditure | 2.75% | 5.23% | -0.21% | -111,508.33% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.62% | 124.98% | -0.16% | -- | -- |
| Cash from Investing | 2.75% | 8.76% | -0.21% | -114,894.44% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -296.53% | 0.00% | 40.97% | 0.00% |
| Issuance of Common Stock | 0.00% | 22.30% | 0.00% | 105.79% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -4.99% | 0.00% | -605.34% | 0.00% |
| Cash from Financing | -2.75% | 22.38% | 0.21% | 103.28% | -0.48% |
| Foreign Exchange rate Adjustments | -2.75% | 1,003.03% | 0.25% | 171.56% | 0.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 2,560.98% | 0.21% | -89.93% | -0.48% |