AERO — Aero Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.62m
- CA$7.22m
- 29
- 41
- 45
- 32
Annual cashflow statement for Aero Energy, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.4 | -0.203 | -14 | -2.49 | -5.21 |
| Depreciation | |||||
| Non-Cash Items | 9.81 | -0.122 | 12.6 | 0.378 | 4.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.535 | 0.197 | -0.756 | 0.34 | 0.129 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.09 | -0.128 | -2.19 | -1.77 | -0.873 |
| Capital Expenditures | -0.106 | 0 | -3.16 | -4.2 | -2.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.118 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.106 | 0 | -3.04 | -4.2 | -2.91 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.093 | 0.104 | 9.27 | 5.6 | 0.195 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.104 | -0.024 | 4.04 | -0.373 | -3.59 |