- CA$7.19m
- CA$6.84m
- 20
- 52
- 61
- 40
Annual cashflow statement for Aero Energy, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 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 | -14 | -2.49 | -5.21 | -0.862 | -8.74 |
| Non-Cash Items | 12.6 | 0.378 | 4.21 | -0.02 | 6.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.756 | 0.34 | 0.129 | -1.32 | 1.38 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.19 | -1.77 | -0.873 | -2.2 | -0.775 |
| Capital Expenditures | -3.16 | -4.2 | -2.91 | -0.632 | -4.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.118 | 0 | — | — | -0.065 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.04 | -4.2 | -2.91 | -0.632 | -4.48 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.27 | 5.6 | 0.195 | 6.45 | 1.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.04 | -0.373 | -3.59 | 3.62 | -3.32 |