Aero Energy Ltd.
AAUGF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,737 | -$862 | -$5,210 | -$2,491 |
| Dep. & Amort. | $0 | $0 | $4 | $0 |
| Deferred Tax | $0 | $0 | -$4 | $0 |
| Stock-Based Comp. | $625 | $0 | $6 | $378 |
| Change in WC | $1,376 | -$1,316 | $129 | $355 |
| Other Non-Cash | $5,960 | -$20 | $4,202 | -$14 |
| Operating Cash Flow | -$775 | -$2,199 | -$873 | -$1,773 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,411 | -$632 | -$2,911 | -$4,199 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$65 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,476 | -$632 | -$2,911 | -$4,199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $90 | $0 | $0 |
| Stock Issued | $1,931 | $6,365 | $195 | $5,599 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,931 | $6,455 | $195 | $5,599 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,320 | $3,624 | -$3,588 | -$373 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,750 | $125 | $3,714 | $4,087 |
| End Cash | $429 | $3,750 | $125 | $3,714 |
| Free Cash Flow | -$5,186 | -$2,830 | -$3,784 | -$5,972 |