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 | -53.96% | -51.39% | -46.17% | -30.08% | -14.38% |
| Total Depreciation and Amortization | -11.64% | -17.74% | -25.03% | 5.51% | 53.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 675.88% | 2,391.67% | 1,262.28% | 312.67% | -51.45% |
| Change in Net Operating Assets | -154.19% | -154.19% | -154.19% | 224.22% | 172.42% |
| Cash from Operations | -20.20% | -17.74% | -13.45% | -9.93% | -7.01% |
| Capital Expenditure | -11,668.93% | -1,942.91% | -668.91% | -192.19% | 92.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.26% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -6,369.70% | -3,541.79% | -1,641.43% | 100.00% |
| Cash from Investing | -4,305.58% | -15,563.68% | -1,416.51% | -244.38% | 121.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.95% | -100.79% | -96.93% | -106.42% | -117.98% |
| Issuance of Common Stock | 352.57% | 268.43% | 188.26% | 39.13% | -45.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -219.04% | -94.47% | -14.33% | -17.22% | -22.75% |
| Cash from Financing | 387.36% | 302.13% | 210.92% | 20.40% | -60.26% |
| Foreign Exchange rate Adjustments | 3,333.21% | 474.44% | -123.70% | -104.00% | 160.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 576.93% | 373.70% | 232.69% | -75.78% | -118.50% |