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 | -35.96% | -39.14% | -78.16% | -73.76% | -21.67% |
| Total Depreciation and Amortization | 46.78% | 50.24% | -38.99% | -40.47% | 11.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.58% | 161.50% | 1,028.86% | 1,005.58% | 4,818.37% |
| Change in Net Operating Assets | -- | -- | -154.89% | -153.50% | -- |
| Cash from Operations | -7.77% | -10.29% | -36.48% | -33.11% | 0.79% |
| Capital Expenditure | -102,975.00% | -105,886.11% | -6,414.89% | -6,247.39% | 99.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102,150.00% | -105,038.89% | -2,298.36% | -2,243.86% | 99.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.07% | -134.07% | -32.89% | -32.89% | -175.22% |
| Issuance of Common Stock | 151.67% | 151.67% | 18,954.44% | 18,954.44% | -4.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -640.52% | -640.52% | -99.70% | -99.70% | 71.53% |
| Cash from Financing | 142.44% | 148.11% | 2,664.27% | 2,600.64% | -3.53% |
| Foreign Exchange rate Adjustments | 869.57% | 887.74% | -41.98% | -43.41% | -2,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.11% | 167.20% | 106.47% | 106.31% | 36.48% |