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AAUGF AERO ENERGY LIMITED

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  • 0.045
  • -0.055-55.00%
15min DelayClose Nov 8 16:00 ET
4.29MMarket Cap-2250P/E (TTM)

AERO ENERGY LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,008.34%-673.31K
-151.86%-2.2M
-1,555.39%-1.74M
-161.94%-510.75K
208.66%110.14K
87.12%-60.75K
50.77%-872.91K
63.69%-104.94K
61.33%-194.98K
78.85%-101.36K
Net income from continuing operations
-1,443.86%-656.5K
83.45%-862.28K
94.43%-234.5K
-160.99%-939.91K
283.37%354.65K
90.44%-42.52K
-109.13%-5.21M
-1,145.43%-4.21M
51.44%-360.14K
69.67%-193.41K
Operating gains losses
----
--120.8K
--116.47K
--628.69K
----
----
----
----
----
----
Other non cash items
-406.57%-206.1K
---153.26K
---233.38K
--120.8K
--0
---40.69K
----
----
----
----
Change In working capital
-266.99%-159.78K
-1,118.35%-1.32M
-606,924.45%-1.39M
-577.38%-320.33K
229.04%298.72K
436.57%95.68K
-63.56%129.23K
-100.38%-229
251.12%67.1K
-39.26%90.79K
-Change in receivables
-2,215.96%-263.16K
-1,168.48%-1.34M
-4,566.36%-1.33M
-182.54%-24.15K
-171.05%-1.22K
-81.42%12.44K
-68.82%125.49K
-24.26%29.73K
171.07%29.26K
-100.30%-449
-Change in payables and accrued expense
24.20%103.39K
561.28%24.77K
-107.74%-62.24K
-882.63%-296.18K
228.75%299.94K
187.28%83.24K
107.83%3.75K
-238.62%-29.96K
168.57%37.84K
4,654.30%91.24K
Cash from discontinued investing activities
Operating cash flow
-1,008.34%-673.31K
-151.86%-2.2M
-1,555.39%-1.74M
-161.94%-510.75K
208.66%110.14K
87.12%-60.75K
50.77%-872.91K
63.69%-104.94K
61.33%-194.98K
78.85%-101.36K
Investing cash flow
Cash flow from continuing investing activities
-1,668.88%-1.87M
78.29%-631.79K
-376.57%-241.82K
74.38%-137.86K
88.15%-146.52K
90.28%-105.59K
30.68%-2.91M
92.62%-50.74K
39.55%-538.17K
-238.59%-1.24M
Net PPE purchase and sale
-1,668.88%-1.87M
78.29%-631.79K
-376.57%-241.82K
74.38%-137.86K
88.15%-146.52K
90.28%-105.59K
30.68%-2.91M
92.62%-50.74K
39.55%-538.17K
-238.59%-1.24M
Cash from discontinued investing activities
Investing cash flow
-1,668.88%-1.87M
78.29%-631.79K
-376.57%-241.82K
74.38%-137.86K
88.15%-146.52K
90.28%-105.59K
30.68%-2.91M
92.62%-50.74K
39.55%-538.17K
-238.59%-1.24M
Financing cash flow
Cash flow from continuing financing activities
0
3,208.42%6.45M
2,742.88%5.55M
816.06K
2.21K
90K
-96.52%195.1K
-93.84%195.1K
0
0
Net issuance payments of debt
--0
--90K
--0
--0
--0
--90K
--0
--0
--0
--0
Net common stock issuance
----
3,162.29%6.36M
2,729.69%5.52M
--834K
----
----
-96.52%195.1K
-93.84%195.1K
--0
----
Net other financing activities
----
----
----
---17.94K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
3,208.42%6.45M
2,742.88%5.55M
--816.06K
--2.21K
--90K
-96.52%195.1K
-93.84%195.1K
--0
--0
Net cash flow
Beginning cash position
2,895.47%3.75M
-96.63%125.18K
112.37%182.12K
-98.21%14.67K
-97.74%48.84K
-96.63%125.18K
-9.13%3.71M
-94.37%85.76K
68.59%818.91K
62.12%2.16M
Current changes in cash
-3,228.62%-2.54M
201.00%3.62M
8,950.19%3.57M
122.84%167.45K
97.45%-34.17K
95.10%-76.34K
-861.19%-3.59M
-98.20%39.42K
-170.67%-733.15K
-58.40%-1.34M
End cash Position
2,374.68%1.21M
2,895.47%3.75M
2,895.47%3.75M
112.37%182.12K
-98.21%14.67K
-97.74%48.84K
-96.63%125.18K
-96.63%125.18K
-94.37%85.76K
68.59%818.91K
Free cash flow
-1,427.65%-2.54M
25.19%-2.83M
-1,171.17%-1.98M
11.53%-648.61K
97.28%-36.38K
89.32%-166.34K
36.64%-3.78M
84.05%-155.68K
47.42%-733.15K
-58.40%-1.34M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,008.34%-673.31K-151.86%-2.2M-1,555.39%-1.74M-161.94%-510.75K208.66%110.14K87.12%-60.75K50.77%-872.91K63.69%-104.94K61.33%-194.98K78.85%-101.36K
Net income from continuing operations -1,443.86%-656.5K83.45%-862.28K94.43%-234.5K-160.99%-939.91K283.37%354.65K90.44%-42.52K-109.13%-5.21M-1,145.43%-4.21M51.44%-360.14K69.67%-193.41K
Operating gains losses ------120.8K--116.47K--628.69K------------------------
Other non cash items -406.57%-206.1K---153.26K---233.38K--120.8K--0---40.69K----------------
Change In working capital -266.99%-159.78K-1,118.35%-1.32M-606,924.45%-1.39M-577.38%-320.33K229.04%298.72K436.57%95.68K-63.56%129.23K-100.38%-229251.12%67.1K-39.26%90.79K
-Change in receivables -2,215.96%-263.16K-1,168.48%-1.34M-4,566.36%-1.33M-182.54%-24.15K-171.05%-1.22K-81.42%12.44K-68.82%125.49K-24.26%29.73K171.07%29.26K-100.30%-449
-Change in payables and accrued expense 24.20%103.39K561.28%24.77K-107.74%-62.24K-882.63%-296.18K228.75%299.94K187.28%83.24K107.83%3.75K-238.62%-29.96K168.57%37.84K4,654.30%91.24K
Cash from discontinued investing activities
Operating cash flow -1,008.34%-673.31K-151.86%-2.2M-1,555.39%-1.74M-161.94%-510.75K208.66%110.14K87.12%-60.75K50.77%-872.91K63.69%-104.94K61.33%-194.98K78.85%-101.36K
Investing cash flow
Cash flow from continuing investing activities -1,668.88%-1.87M78.29%-631.79K-376.57%-241.82K74.38%-137.86K88.15%-146.52K90.28%-105.59K30.68%-2.91M92.62%-50.74K39.55%-538.17K-238.59%-1.24M
Net PPE purchase and sale -1,668.88%-1.87M78.29%-631.79K-376.57%-241.82K74.38%-137.86K88.15%-146.52K90.28%-105.59K30.68%-2.91M92.62%-50.74K39.55%-538.17K-238.59%-1.24M
Cash from discontinued investing activities
Investing cash flow -1,668.88%-1.87M78.29%-631.79K-376.57%-241.82K74.38%-137.86K88.15%-146.52K90.28%-105.59K30.68%-2.91M92.62%-50.74K39.55%-538.17K-238.59%-1.24M
Financing cash flow
Cash flow from continuing financing activities 03,208.42%6.45M2,742.88%5.55M816.06K2.21K90K-96.52%195.1K-93.84%195.1K00
Net issuance payments of debt --0--90K--0--0--0--90K--0--0--0--0
Net common stock issuance ----3,162.29%6.36M2,729.69%5.52M--834K---------96.52%195.1K-93.84%195.1K--0----
Net other financing activities ---------------17.94K------------------------
Cash from discontinued financing activities
Financing cash flow --03,208.42%6.45M2,742.88%5.55M--816.06K--2.21K--90K-96.52%195.1K-93.84%195.1K--0--0
Net cash flow
Beginning cash position 2,895.47%3.75M-96.63%125.18K112.37%182.12K-98.21%14.67K-97.74%48.84K-96.63%125.18K-9.13%3.71M-94.37%85.76K68.59%818.91K62.12%2.16M
Current changes in cash -3,228.62%-2.54M201.00%3.62M8,950.19%3.57M122.84%167.45K97.45%-34.17K95.10%-76.34K-861.19%-3.59M-98.20%39.42K-170.67%-733.15K-58.40%-1.34M
End cash Position 2,374.68%1.21M2,895.47%3.75M2,895.47%3.75M112.37%182.12K-98.21%14.67K-97.74%48.84K-96.63%125.18K-96.63%125.18K-94.37%85.76K68.59%818.91K
Free cash flow -1,427.65%-2.54M25.19%-2.83M-1,171.17%-1.98M11.53%-648.61K97.28%-36.38K89.32%-166.34K36.64%-3.78M84.05%-155.68K47.42%-733.15K-58.40%-1.34M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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Price Target

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