AERO ENERGY LTD (AERO.CA) Stock Cash Flow
TSX-V:AERO - TSX Venture Exchange - CA00792K1075 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.55M | -862.30K | -5.21M | -2.49M | -14.01M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -984.50K | -1.32M | 129.20K | 340.20K | -755.80K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 795.40K | -20.20K | 4.21M | 378.10K | 12.58M | |||
| OPERATING CASH FLOW | -2.74M | -2.20M | -872.90K | -1.77M | -2.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.12M | -631.80K | -2.91M | -4.20M | -3.16M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 118.00K | |||
| INVESTING CASH FLOW | -3.12M | -631.80K | -2.91M | -4.20M | -3.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 90.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 6.36M | 195.10K | 5.60M | 9.27M | |||
| FINANCING CASH FLOW | N/A | 6.45M | 195.10K | 5.60M | 9.27M | |||
| CHANGE IN CASH | 508.80K | 3.62M | -3.59M | -373.30K | 4.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.74M | -2.20M | -872.90K | -1.77M | -2.19M | |||
| Capital Expenditure | -3.12M | -631.80K | -2.91M | -4.20M | -3.16M | |||
| FREE CASH FLOW | -5.85M | -2.83M | -3.78M | -5.97M | -5.35M | |||
All data in CAD