CA Stock MarketDetailed Quotes

AERO Aero Energy Ltd

Watchlist
  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jan 8 16:00 ET
4.88MMarket Cap-0.13P/E (TTM)

Aero Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.99%183.91K
-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
Net income from continuing operations
-302.24%-717.25K
-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
Operating gains losses
----
----
--120.8K
--116.47K
--628.69K
----
----
----
----
----
Asset impairment expenditure
--0
--0
-99.81%7.9K
--0
--0
--0
--7.9K
--4.2M
--4.1M
--97.5K
Unrealized gains and losses of investment securities
----
179.25%64.28K
--4.33K
----
----
----
---81.12K
--0
----
----
Remuneration paid in stock
--160.12K
--284.78K
--0
--0
--0
--0
--0
-98.43%5.94K
1.14%2.76K
-99.81%549
Other non cashItems
---244.63K
-406.57%-206.1K
---153.26K
---233.38K
--120.8K
--0
---40.69K
----
----
----
Change In working capital
196.49%885.67K
-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
-Change in receivables
71,975.76%874.73K
-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
-Change in payables and accrued expense
-96.35%10.94K
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
Cash from discontinued investing activities
Operating cash flow
66.99%183.91K
-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
Investing cash flow
Cash flow from continuing investing activities
-493.07%-868.95K
-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
Net PPE purchase and sale
-493.07%-868.95K
-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
Cash from discontinued investing activities
Investing cash flow
-493.07%-868.95K
-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
Financing cash flow
Cash flow from continuing financing activities
0
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
Net issuance payments of debt
--0
--0
--90K
--0
--0
--0
--90K
--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
--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
Net cash flow
Beginning cash position
2,374.68%1.21M
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
Current changes in cash
-1,904.98%-685.04K
-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
End cash Position
3,468.80%523.47K
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
Free cash from
-1,782.96%-685.04K
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.99%183.91K-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%-194.98K
Net income from continuing operations -302.24%-717.25K-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%-360.14K
Operating gains losses ----------120.8K--116.47K--628.69K--------------------
Asset impairment expenditure --0--0-99.81%7.9K--0--0--0--7.9K--4.2M--4.1M--97.5K
Unrealized gains and losses of investment securities ----179.25%64.28K--4.33K---------------81.12K--0--------
Remuneration paid in stock --160.12K--284.78K--0--0--0--0--0-98.43%5.94K1.14%2.76K-99.81%549
Other non cashItems ---244.63K-406.57%-206.1K---153.26K---233.38K--120.8K--0---40.69K------------
Change In working capital 196.49%885.67K-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
-Change in receivables 71,975.76%874.73K-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
-Change in payables and accrued expense -96.35%10.94K24.20%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%37.84K
Cash from discontinued investing activities
Operating cash flow 66.99%183.91K-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%-194.98K
Investing cash flow
Cash flow from continuing investing activities -493.07%-868.95K-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
Net PPE purchase and sale -493.07%-868.95K-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
Cash from discontinued investing activities
Investing cash flow -493.07%-868.95K-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
Financing cash flow
Cash flow from continuing financing activities 003,208.42%6.45M2,742.88%5.55M816.06K2.21K90K-96.52%195.1K-93.84%195.1K0
Net issuance payments of debt --0--0--90K--0--0--0--90K--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 --0--03,208.42%6.45M2,742.88%5.55M--816.06K--2.21K--90K-96.52%195.1K-93.84%195.1K--0
Net cash flow
Beginning cash position 2,374.68%1.21M2,895.47%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%818.91K
Current changes in cash -1,904.98%-685.04K-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
End cash Position 3,468.80%523.47K2,374.68%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%85.76K
Free cash from -1,782.96%-685.04K-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.