US Stock MarketDetailed Quotes

AERO ENERGY LIMITED (AAUGF)

Watchlist
  • 0.1999
  • -0.0301-13.09%
15min DelayClose Apr 17 14:48 ET
7.57MMarket Cap-0.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AERO ENERGY LIMITED (AAUGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.24%-428.85K
-242.47%-262.02K
47.06%-356.44K
63.66%-774.91K
136.64%612.35K
-75.79%-897.86K
66.99%183.91K
-1,008.34%-673.31K
-144.31%-2.13M
-1,492.55%-1.67M
Net income from continuing operations
71.18%-168.27K
-444.29%-3.9M
61.23%-254.52K
-913.19%-8.74M
-2,790.82%-6.78M
37.88%-583.84K
-302.24%-717.25K
-1,443.86%-656.5K
83.45%-862.28K
94.43%-234.5K
Operating gains losses
----
----
----
----
----
--0
----
----
--120.8K
--116.47K
Other non cash items
52.88%-59.34K
67.81%-78.76K
97.61%-4.92K
-454.46%-849.78K
-17.03%-273.11K
-204.25%-125.93K
---244.63K
-406.57%-206.1K
---153.26K
---233.38K
Change In working capital
28.22%-205.12K
-109.57%-84.72K
32.32%-108.13K
210.09%1.38M
170.70%936.12K
10.79%-285.75K
196.49%885.67K
-266.99%-159.78K
-1,067.32%-1.25M
-578,130.13%-1.32M
-Change in receivables
115.64%42.35K
-106.62%-57.9K
135.67%93.86K
189.70%1.14M
163.61%802.75K
-1,021.55%-270.83K
71,975.76%874.73K
-2,215.96%-263.16K
-1,115.93%-1.27M
-4,344.57%-1.26M
-Change in payables and accrued expense
-1,559.21%-247.47K
-345.22%-26.82K
-295.37%-201.99K
839.95%232.78K
314.29%133.37K
94.96%-14.92K
-96.35%10.94K
24.20%103.39K
561.28%24.77K
-107.74%-62.24K
Cash from discontinued investing activities
Operating cash flow
52.24%-428.85K
-242.47%-262.02K
47.06%-356.44K
63.66%-774.91K
136.64%612.35K
-75.79%-897.86K
66.99%183.91K
-1,008.34%-673.31K
-144.31%-2.13M
-1,492.55%-1.67M
Investing cash flow
Cash flow from continuing investing activities
-810.28%-290.33K
101.41%12.23K
114.94%279.08K
-541.56%-4.48M
-454.90%-1.71M
76.87%-31.89K
-493.07%-868.95K
-1,668.88%-1.87M
76.03%-697.73K
-506.52%-307.76K
Net PPE purchase and sale
-990.73%-347.88K
----
----
-598.17%-4.41M
-579.15%-1.64M
76.87%-31.89K
-493.07%-868.95K
-1,668.88%-1.87M
78.29%-631.79K
-376.57%-241.82K
Net business purchase and sale
--0
--0
--45.08K
----
----
--0
--0
--0
----
----
Net investment purchase and sale
--0
--0
--423.27K
----
----
--0
--0
--0
----
----
Net other investing changes
--57.55K
--405.02K
89.87%-189.27K
0.79%-65.42K
----
----
----
---1.87M
---65.94K
----
Cash from discontinued investing activities
Investing cash flow
-810.28%-290.33K
101.41%12.23K
114.94%279.08K
-541.56%-4.48M
-454.90%-1.71M
76.87%-31.89K
-493.07%-868.95K
-1,668.88%-1.87M
76.03%-697.73K
-506.52%-307.76K
Financing cash flow
Cash flow from continuing financing activities
-70.08%1.93M
-99.98%1.3K
136.48%1.93M
0
0
3,208.42%6.45M
2,742.88%5.55M
Net issuance payments of debt
----
----
----
--0
--0
--0
--0
--0
--90K
--0
Net common stock issuance
----
----
----
-69.66%1.93M
-99.98%1.3K
138.76%1.93M
----
----
3,162.29%6.36M
2,742.88%5.55M
Cash from discontinued financing activities
Financing cash flow
----
----
----
-70.08%1.93M
-99.98%1.3K
136.48%1.93M
--0
--0
3,208.42%6.45M
2,742.88%5.55M
Net cash flow
Beginning cash position
-80.46%102.27K
-70.87%352.06K
-88.55%429.42K
2,895.47%3.75M
736.55%1.52M
3,468.80%523.47K
2,374.68%1.21M
2,895.47%3.75M
-96.63%125.18K
112.37%182.12K
Current changes in cash
281.69%3.82M
63.54%-249.79K
96.96%-77.36K
-191.61%-3.32M
-130.67%-1.09M
497.22%1M
-1,904.98%-685.04K
-3,228.62%-2.54M
201.00%3.62M
8,950.19%3.57M
End cash Position
157.26%3.92M
-80.46%102.27K
-70.87%352.06K
-88.55%429.42K
-88.55%429.42K
736.55%1.52M
3,468.80%523.47K
2,374.68%1.21M
2,895.47%3.75M
2,895.47%3.75M
Free cash flow
16.46%-776.73K
74.35%-654.82K
47.06%-356.44K
-87.60%-5.19M
46.16%-1.03M
-43.35%-929.76K
-6,916.95%-2.55M
-304.78%-673.31K
26.94%-2.76M
-1,128.82%-1.91M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.24%-428.85K-242.47%-262.02K47.06%-356.44K63.66%-774.91K136.64%612.35K-75.79%-897.86K66.99%183.91K-1,008.34%-673.31K-144.31%-2.13M-1,492.55%-1.67M
Net income from continuing operations 71.18%-168.27K-444.29%-3.9M61.23%-254.52K-913.19%-8.74M-2,790.82%-6.78M37.88%-583.84K-302.24%-717.25K-1,443.86%-656.5K83.45%-862.28K94.43%-234.5K
Operating gains losses ----------------------0----------120.8K--116.47K
Other non cash items 52.88%-59.34K67.81%-78.76K97.61%-4.92K-454.46%-849.78K-17.03%-273.11K-204.25%-125.93K---244.63K-406.57%-206.1K---153.26K---233.38K
Change In working capital 28.22%-205.12K-109.57%-84.72K32.32%-108.13K210.09%1.38M170.70%936.12K10.79%-285.75K196.49%885.67K-266.99%-159.78K-1,067.32%-1.25M-578,130.13%-1.32M
-Change in receivables 115.64%42.35K-106.62%-57.9K135.67%93.86K189.70%1.14M163.61%802.75K-1,021.55%-270.83K71,975.76%874.73K-2,215.96%-263.16K-1,115.93%-1.27M-4,344.57%-1.26M
-Change in payables and accrued expense -1,559.21%-247.47K-345.22%-26.82K-295.37%-201.99K839.95%232.78K314.29%133.37K94.96%-14.92K-96.35%10.94K24.20%103.39K561.28%24.77K-107.74%-62.24K
Cash from discontinued investing activities
Operating cash flow 52.24%-428.85K-242.47%-262.02K47.06%-356.44K63.66%-774.91K136.64%612.35K-75.79%-897.86K66.99%183.91K-1,008.34%-673.31K-144.31%-2.13M-1,492.55%-1.67M
Investing cash flow
Cash flow from continuing investing activities -810.28%-290.33K101.41%12.23K114.94%279.08K-541.56%-4.48M-454.90%-1.71M76.87%-31.89K-493.07%-868.95K-1,668.88%-1.87M76.03%-697.73K-506.52%-307.76K
Net PPE purchase and sale -990.73%-347.88K---------598.17%-4.41M-579.15%-1.64M76.87%-31.89K-493.07%-868.95K-1,668.88%-1.87M78.29%-631.79K-376.57%-241.82K
Net business purchase and sale --0--0--45.08K----------0--0--0--------
Net investment purchase and sale --0--0--423.27K----------0--0--0--------
Net other investing changes --57.55K--405.02K89.87%-189.27K0.79%-65.42K---------------1.87M---65.94K----
Cash from discontinued investing activities
Investing cash flow -810.28%-290.33K101.41%12.23K114.94%279.08K-541.56%-4.48M-454.90%-1.71M76.87%-31.89K-493.07%-868.95K-1,668.88%-1.87M76.03%-697.73K-506.52%-307.76K
Financing cash flow
Cash flow from continuing financing activities -70.08%1.93M-99.98%1.3K136.48%1.93M003,208.42%6.45M2,742.88%5.55M
Net issuance payments of debt --------------0--0--0--0--0--90K--0
Net common stock issuance -------------69.66%1.93M-99.98%1.3K138.76%1.93M--------3,162.29%6.36M2,742.88%5.55M
Cash from discontinued financing activities
Financing cash flow -------------70.08%1.93M-99.98%1.3K136.48%1.93M--0--03,208.42%6.45M2,742.88%5.55M
Net cash flow
Beginning cash position -80.46%102.27K-70.87%352.06K-88.55%429.42K2,895.47%3.75M736.55%1.52M3,468.80%523.47K2,374.68%1.21M2,895.47%3.75M-96.63%125.18K112.37%182.12K
Current changes in cash 281.69%3.82M63.54%-249.79K96.96%-77.36K-191.61%-3.32M-130.67%-1.09M497.22%1M-1,904.98%-685.04K-3,228.62%-2.54M201.00%3.62M8,950.19%3.57M
End cash Position 157.26%3.92M-80.46%102.27K-70.87%352.06K-88.55%429.42K-88.55%429.42K736.55%1.52M3,468.80%523.47K2,374.68%1.21M2,895.47%3.75M2,895.47%3.75M
Free cash flow 16.46%-776.73K74.35%-654.82K47.06%-356.44K-87.60%-5.19M46.16%-1.03M-43.35%-929.76K-6,916.95%-2.55M-304.78%-673.31K26.94%-2.76M-1,128.82%-1.91M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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