Africa Oil Corp. (TSX:AOI)

Africa Oil Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-279.1	87.1	-60.3	190.7	-17.61
Depreciation & Amortization	-	62.2	170.6	-	215.6
Loss (Gain) From Sale of Investments	436.7	-	-	-	-
Loss (Gain) on Equity Investments	-187.3	-181	-138.4	-226.9	-240.36
Stock-Based Compensation	1.5	11.3	9.5	6.3	2.97
Other Operating Activities	2.1	-4.1	1.6	18.9	30.16
Change in Other Net Operating Assets	-14.8	-28.8	1.5	0.2	3.9
Operating Cash Flow	-40.9	-53.3	-15.5	-10.8	-5.35
Capital Expenditures	-	-	-	-	-0.09
Sale (Purchase) of Intangibles	-7.7	-15.4	-3.3	-4.6	-20.8
Investment in Securities	-88.6	-44.4	-24.8	-2	-568.36
Other Investing Activities	35	174.5	248	194.3	194.98
Investing Cash Flow	-61.3	114.7	219.9	187.7	-394.27
Long-Term Debt Issued	-	-	-	98	250
Long-Term Debt Repaid	-0.5	-	-	-239	-110.19
Net Debt Issued (Repaid)	-0.5	-	-	-141	139.81
Issuance of Common Stock	-	-	-	1.1	-
Repurchase of Common Stock	-45.3	-6	-39.9	-0.4	-0.33
Common Dividends Paid	-22.6	-23.1	-23.8	-	-
Other Financing Activities	-	-	-	-18.2	-28.84
Financing Cash Flow	-68.4	-29.1	-63.7	-158.5	110.64
Foreign Exchange Rate Adjustments	-	-	0.1	-	-0.01
Net Cash Flow	-170.6	32.3	140.8	18.4	-288.99
Free Cash Flow	-40.9	-53.3	-15.5	-10.8	-5.44
Free Cash Flow Per Share	-0.09	-0.11	-0.03	-0.02	-0.01
Cash Interest Paid	-	-	-	18.3	28.84
Levered Free Cash Flow	-41.21	-31.26	87.11	-25.27	9.67
Unlevered Free Cash Flow	-38.15	-26.51	89.3	-13.83	28
Change in Net Working Capital	11.7	25.8	-36	4.28	26.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.