Amaero International Ltd
AMROF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,082 | -$18,122 | -$12,528 | -$8,621 |
| Dep. & Amort. | $1,107 | $1,174 | $1,524 | $1,056 |
| Deferred Tax | $0 | $0 | -$3,013 | -$3,132 |
| Stock-Based Comp. | $2,787 | $0 | $152 | $209 |
| Change in WC | -$4,565 | -$1,032 | $631 | -$818 |
| Other Non-Cash | $5,546 | $5,384 | $2,412 | $3,349 |
| Operating Cash Flow | -$11,209 | -$12,597 | -$10,822 | -$7,958 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,950 | -$12,230 | -$1,560 | -$3,151 |
| Net Acquisitions | $0 | $0 | $750 | -$25 |
| Inv. Purchases | $0 | $0 | -$10 | -$25 |
| Inv. Sales/Matur. | $0 | $0 | -$740 | $50 |
| Other Inv. Act. | -$171 | -$371 | $740 | -$25 |
| Investing Cash Flow | -$17,121 | -$12,601 | -$820 | -$3,176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,427 | -$394 | -$200 | $1,785 |
| Stock Issued | $0 | $30,579 | $10,608 | $10,941 |
| Stock Repurch. | $0 | -$1,538 | -$1,345 | -$34 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $29,575 | -$196 | -$100 | -$2,006 |
| Financing Cash Flow | $33,002 | $28,451 | $8,963 | $10,687 |
| Forex Effect | $87 | -$98 | $394 | $99 |
| Net Chg. in Cash | $4,653 | $3,155 | -$2,284 | -$349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,996 | $8,833 | $11,118 | $11,467 |
| End Cash | $12,649 | $11,988 | $8,833 | $11,118 |
| Free Cash Flow | -$28,159 | -$24,827 | -$12,381 | -$11,109 |