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AER Energy Resources Inc (AERN)
OTHER OTC:AERN
US Market
AERN
AER Energy Resources
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AER Energy Resources (AERN) Cash flow

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AER Energy Resources Cash Flow

AERN's free cash flow for Q0 0 was $-18.48M. For the 0 fiscal year, AERN's free cash flow was decreased by $-110.92M and operating cash flow was $-10.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 01Dec 00
Operating Cash Flow
$ 261.00K$ 80.55M$ 136.38M$ -4.66M$ -4.89M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -30.36M$ 80.55M$ 136.38M$ -4.70M$ -4.91M

AER Energy Resources Cash Flow