Aero Energy Ltd.
AAUGF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$184 | -$6,779 | -$584 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $83 | $98 |
| Change in WC | – | -$78 | $936 | -$286 |
| Other Non-Cash | – | $4 | $6,372 | -$126 |
| Operating Cash Flow | – | -$257 | $612 | -$898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$138 | -$1,642 | -$32 |
| Net Acquisitions | – | $33 | $0 | $0 |
| Inv. Purchases | – | -$71 | $0 | $0 |
| Inv. Sales/Matur. | – | $306 | $0 | $0 |
| Other Inv. Act. | – | $72 | -$65 | $0 |
| Investing Cash Flow | – | $201 | -$1,708 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $1 | $1,930 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $1 | $1,930 |
| Forex Effect | – | -$1 | $0 | $0 |
| Net Chg. in Cash | – | -$57 | -$1,094 | $1,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $311 | $1,524 | $523 |
| End Cash | – | $254 | $429 | $1,524 |
| Free Cash Flow | – | -$257 | -$1,030 | -$930 |