Aero Energy (STU:UU3) Net Change in Cash : €0.38 Mil (TTM As of Oct. 2024)

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What is Aero Energy Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Aero Energy's Net Change in Cash for the three months ended in Oct. 2024 was €-0.46 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 was €0.38 Mil.

Aero Energy Net Change in Cash Historical Data

The historical data trend for Aero Energy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aero Energy Net Change in Cash Chart

Aero Energy Annual Data

Trend

Apr20

Apr21

Apr22

Apr23

Apr24

Net Change in Cash

-0.14

2.70

-0.27

-2.43

2.47

Aero Energy Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Net Change in Cash	Get a 7-Day Free Trial															-0.03	0.12	2.43	-1.71	-0.46

Aero Energy Net Change in Cash Calculation

Aero Energy's Net Change in Cash for the fiscal year that ended in Apr. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.499	+	-0.431	+	4.4	+	0
	=	2.47

Aero Energy's Net Change in Cash for the quarter that ended in Oct. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.123 + -0.58 + 0 + 0

= -0.46

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.38 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aero Energy Net Change in Cash Related Terms
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Aero Energy Business Description

Industry

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Traded in Other Exchanges

AAUGF:USA AERO:Canada

Address

1030 West Georgia Street, Suite 918, Vancouver, BC, CAN, V6E 2Y3

Website

https://www.aeroenergy.ca

Aero Energy Ltd is a mineral exploration and development company. It is focused on uncovering high-grade uranium deposits across its flagship optioned properties - Sun Dog, Strike, and Murmac - in addition to its fully owned properties. With the application of modern exploration techniques. It is tapping into the Athabasca Basin's emerging potential for high-grade, unconformity-style mineralization.

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