AERO ENERGY LTD (AERO.CA) Stock Cash Flow
Canada - TSX-V:AERO - CA00792K1075 - Common Stock
0.035 CAD
+0.01 (+16.67%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.33M | -8.74M | -862.30K | -5.21M | -2.49M | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 1.43M | 1.38M | -1.32M | 129.20K | 340.20K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 6.45M | 6.59M | -20.20K | 4.21M | 378.10K | |||
| OPERATING CASH FLOW | -458.00K | -774.90K | -2.20M | -872.90K | -1.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.73M | -4.41M | -631.80K | -2.91M | -4.20M | |||
| Other Investing Activity | undefined | -65.40K | null | null | 0 | |||
| INVESTING CASH FLOW | -2.33M | -4.48M | -631.80K | -2.91M | -4.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | 90.00K | null | null | |||
| Stock Issued/Repurchased | undefined | 1.93M | 6.36M | 195.10K | 5.60M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | undefined | 1.93M | 6.45M | 195.10K | 5.60M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -856.50K | -3.32M | 3.62M | -3.59M | -373.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -458.00K | -774.90K | -2.20M | -872.90K | -1.77M | |||
| Capital Expenditure | -2.73M | -4.41M | -631.80K | -2.91M | -4.20M | |||
| FREE CASH FLOW | -3.19M | -5.19M | -2.83M | -3.78M | -5.97M | |||
All data in CAD