AFRICA OIL CORP (AOI.CA) Stock Cash Flow
Canada • Toronto Stock Exchange • TSX:AOI • CA00829Q1019
1.85 CAD
+0.03 (+1.65%)
Last: Oct 3, 2025, 07:00 PM
| 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 | -227.90M | -279.10M | 87.10M | -60.30M | 190.72M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 25.60M | -14.80M | -28.80M | 1.20M | 170.00K | |||
| Interest Paid | N/A | N/A | N/A | 3.50M | 18.27M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 110.00K | |||
| Other non cash items | 192.00M | 253.00M | -111.60M | 42.80M | -201.10M | |||
| OPERATING CASH FLOW | 1.80M | -40.90M | -53.30M | -16.30M | -10.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.50M | -7.70M | -15.40M | -3.30M | -4.59M | |||
| Other Investing Activity | 424.00M | -53.60M | 130.10M | 223.50M | 192.29M | |||
| INVESTING CASH FLOW | 417.50M | -61.30M | 114.70M | 220.20M | 187.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -500.00K | N/A | 0.00 | -141.54M | |||
| Stock Issued/Repurchased | -39.70M | -45.30M | -6.00M | -36.60M | 1.11M | |||
| Dividend Paid | -11.10M | -22.60M | -23.10M | -23.80M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | -2.80M | -18.70M | |||
| FINANCING CASH FLOW | -186.20M | -68.40M | -29.10M | -63.20M | -159.12M | |||
| Exchange Rate Effect | -300.00K | 0.00 | 0.00 | 100.00K | 40.00K | |||
| CHANGE IN CASH | 232.80M | -170.60M | 32.30M | 140.80M | 18.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.80M | -40.90M | -53.30M | -16.30M | -10.21M | |||
| Capital Expenditure | -6.50M | -7.70M | -15.40M | -3.30M | -4.59M | |||
| FREE CASH FLOW | -4.70M | -48.60M | -68.70M | -19.60M | -14.80M | |||
All data in USD