CA Stock MarketDetailed Quotes
AERO Aero Energy Ltd
- 0.045
- 0.0000.00%
15min DelayMarket Closed Sep 27 16:00 ET
4.29MMarket Cap-2250P/E (TTM)
0.050High0.045Low130.32KVolume0.050Open0.045Pre Close6.37KTurnover0.26052wk High0.14%Turnover Ratio95.26MShares0.04052wk Low-0.02EPS TTM4.14MFloat Cap0.260Historical HighLossP/E (Static)91.95MShs Float0.040Historical Low-0.02EPS LYR11.11%Amplitude--Dividend TTM0.29P/B1Lot Size--Div YieldTTM
Aero Energy Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 5.77%-471.63K |
| Net income from continuing operations | 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 | 42.53%-444.57K |
| Operating gains losses | --120.8K | --116.47K | --628.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | -99.81%7.9K | --0 | --0 | --0 | --7.9K | --4.2M | --4.1M | --97.5K | ---- | ---- |
| Unrealized gains and losses of investment securities | --4.33K | ---- | ---- | ---- | ---81.12K | --0 | ---- | ---- | ---- | --0 |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | -98.43%5.94K | 1.14%2.76K | -99.81%549 | -86.07%1.27K | -98.38%1.37K |
| Other non cashItems | ---153.26K | ---233.38K | --120.8K | --0 | ---40.69K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -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 | -115.07%-28.43K |
| -Change in receivables | -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 | -67.32%66.95K |
| -Change in payables and accrued expense | 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 | -489.43%-95.38K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 5.77%-471.63K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 51.88%-1.09M |
| Net PPE purchase and sale | 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 | 51.88%-1.09M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 51.88%-1.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 0 |
| Net issuance payments of debt | --90K | --0 | --0 | --0 | --90K | --0 | --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 | 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 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -9.13%3.71M |
| Current changes in cash | 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 | 43.51%-1.56M |
| End cash Position | 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 | 62.12%2.16M |
| Free cash from | 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 | 43.51%-1.56M |
| 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 | -- | -- | -- | -- |
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.
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