Amaero International Ltd
AMROF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,785 | -$6,862 | -$11,728 | -$5,558 |
| Dep. & Amort. | $609 | $468 | $659 | $351 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,347 | $1,354 | $2,331 | $999 |
| Change in WC | -$4,565 | $0 | -$1,032 | $0 |
| Other Non-Cash | $4,598 | $891 | $3,393 | -$2,012 |
| Operating Cash Flow | -$6,796 | -$4,149 | -$6,377 | -$6,220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,455 | -$7,049 | -$12,219 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$231 | $56 | -$371 | $0 |
| Investing Cash Flow | -$9,686 | -$6,992 | -$12,590 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$537 | $0 | -$371 |
| Stock Issued | $0 | $0 | $19,231 | $9,809 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17,941 | $14,701 | $19,013 | $9,809 |
| Financing Cash Flow | $17,941 | $14,164 | $19,013 | $9,438 |
| Forex Effect | -$1,629 | $1,614 | $240 | -$339 |
| Net Chg. in Cash | -$12,055 | $12,055 | $286 | $2,868 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,055 | $0 | $11,702 | $8,833 |
| End Cash | $0 | $12,055 | $11,988 | $11,702 |
| Free Cash Flow | -$16,251 | -$11,198 | -$18,596 | -$6,231 |