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AE Fuels Corporation (TSXV:AEF)
Canada flag Canada · Delayed Price · Currency is CAD
0.1600
0.00 (0.00%)
Sep 18, 2026, 9:30 AM EST

AE Fuels Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Sep '25 Dec '24 Sep '24 Sep '23
Net Income
-2.32-1.6-0.15-0.37-0.05-0.09
Stock-Based Compensation
0.310.07-0.05--
Other Operating Activities
0.930.92-0---
Change in Accounts Payable
-0.590.030.10.23-0.020.02
Change in Income Taxes
-0.010.01----
Change in Other Net Operating Assets
0.070--0.03--
Operating Cash Flow
-1.69-0.57-0.06-0.13-0.06-0.07
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Sep '25 Dec '24 Sep '24 Sep '23
Capital Expenditures
-1.14-1.05--1.32--
Investing Cash Flow
-1.14-1.05--1.32--

Financing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Sep '25 Dec '24 Sep '24 Sep '23
Short-Term Debt Issued
-0.07----
Total Debt Issued
0.320.07-0.16--
Net Debt Issued (Repaid)
0.320.07-0.16--
Issuance of Common Stock
2.893.60.11.25--
Other Financing Activities
0.130.13----
Financing Cash Flow
3.343.80.11.4--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Sep '25 Dec '24 Sep '24 Sep '23
Foreign Exchange Rate Adjustments
0.11--0.04--
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
0.612.180.050-0.06-0.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Sep '25 Dec '24 Sep '24 Sep '23
Free Cash Flow
-2.84-1.62-0.06-1.45-0.06-0.07
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.09-0.09-0.01--0.01-0.01
Levered Free Cash Flow
--0.740.11--0.04-
Unlevered Free Cash Flow
--0.740.11--0.04-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Sep '25 Dec '24 Sep '24 Sep '23
Change in Working Capital
-0.610.040.10.2-0.020.02