AFRICA ENERGY CORP (AFE.CA) Stock Cash Flow
TSX-V:AFE - CA00830W5019 - Common Stock
0.18 CAD
-0.02 (-7.69%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -77.49M | -100.61M | -119.78M | -20.77M | 21.56M | |||
| Depreciation Amortization | 0.00 | 1.00K | 9.00K | 14.00K | 32.00K | |||
| Change In Working Capital | 283.00K | 138.00K | 45.00K | -16.00K | -45.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 76.11M | 99.36M | 117.59M | 17.75M | -25.59M | |||
| OPERATING CASH FLOW | -1.10M | -1.11M | -2.13M | -3.02M | -4.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -8.24M | -200.00K | |||
| Other Investing Activity | -768.00K | -582.00K | -3.95M | 1.02M | -4.80M | |||
| INVESTING CASH FLOW | -768.00K | -582.00K | -3.95M | -7.22M | -5.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.34M | 2.30M | 1.00M | 5.00M | -33.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.22M | 320.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 4.84M | 2.30M | 1.00M | 6.22M | 287.00K | |||
| Exchange Rate Effect | 86.00K | -8.00K | -7.00K | -35.00K | -39.00K | |||
| CHANGE IN CASH | 3.06M | 597.00K | -5.09M | -4.06M | -8.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.10M | -1.11M | -2.13M | -3.02M | -4.04M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -8.24M | -200.00K | |||
| FREE CASH FLOW | -1.10M | -1.11M | -2.13M | -11.26M | -4.24M | |||
All data in USD