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 | -14.33M | -13.37M | -12.33M | -10.79M | -9.30M |
| Total Depreciation and Amortization | 933.60K | 855.10K | 770.40K | 909.20K | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00M | 4.28M | 3.53M | 2.08M | 643.80K |
| Change in Net Operating Assets | -231.10K | -231.10K | -231.10K | 95.40K | 426.50K |
| Cash from Operations | -8.63M | -8.47M | -8.26M | -7.70M | -7.18M |
| Capital Expenditure | -15.57M | -11.86M | -8.05M | -4.09M | -132.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 250.50K | 506.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.80K | -213.50K | -244.00K | -121.90K | 0.00 |
| Cash from Investing | -15.75M | -12.08M | -8.30M | -3.96M | 374.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.09M | -838.70K | -590.00K | -562.90K | -535.80K |
| Issuance of Common Stock | 45.75M | 38.16M | 30.58M | 20.34M | 10.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.76M | -2.15M | -1.54M | -1.20M | -865.60K |
| Cash from Financing | 27.64M | 23.26M | 18.68M | 12.17M | 5.67M |
| Foreign Exchange rate Adjustments | 1.88M | 921.40K | -63.10K | -5.80K | 54.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.14M | 3.63M | 2.06M | 509.20K | -1.08M |