OTC Markets OTCPK - Delayed Quote USD
Aero Energy Limited (AAUGF)
0.0151
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-3,124.4210
-2,198.5250
-872.9110
-1,772.9870
-2,189.0370
Investing Cash Flow
-3,010.4620
-631.7940
-2,910.6520
-4,198.9030
-3,040.0970
Financing Cash Flow
7,476.2890
6,454.7560
195.1010
5,598.5530
9,265.5950
End Cash Position
1,523.5250
3,749.6130
125.1760
3,713.6380
4,086.9750
Capital Expenditure
-3,010.4620
-631.7940
-2,910.6520
-4,198.9030
-3,158.1020
Issuance of Capital Stock
7,476.2890
6,364.7560
195.1010
5,598.5530
9,265.5950
Issuance of Debt
--
90
--
--
--
Free Cash Flow
-6,134.8830
-2,830.3190
-3,783.5630
-5,971.8900
-5,347.1390
4/30/2021 - 3/22/2021
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