Africa Oil Corp. (TSX: AOI)
Canada
· Delayed Price · Currency is CAD 2.070
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST
Africa Oil Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -374.1 | 87.1 | -60.3 | 190.7 | -17.61 | -156.77 | Upgrade
|
| Depreciation & Amortization | - | 62.2 | 170.6 | - | 215.6 | 140.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 45.6 | -181 | -138.4 | -226.9 | -240.36 | 13.66 | Upgrade
|
| Stock-Based Compensation | 3.2 | 11.3 | 9.5 | 6.3 | 2.97 | 2.23 | Upgrade
|
| Other Operating Activities | -4.2 | -4.1 | 1.6 | 18.9 | 30.16 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -6.1 | -28.8 | 1.5 | 0.2 | 3.9 | -3.78 | Upgrade
|
| Operating Cash Flow | -30.6 | -53.3 | -15.5 | -10.8 | -5.35 | -4.48 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.09 | -0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.8 | -15.4 | -3.3 | -4.6 | -20.8 | -35.36 | Upgrade
|
| Investment in Securities | -140.5 | -44.4 | -24.8 | -2 | -568.36 | -11.29 | Upgrade
|
| Other Investing Activities | 173.7 | 174.5 | 248 | 194.3 | 194.98 | 11.64 | Upgrade
|
| Investing Cash Flow | 25.4 | 114.7 | 219.9 | 187.7 | -394.27 | -35.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 98 | 250 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -239 | -110.19 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | - | - | -141 | 139.81 | -0.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.1 | - | - | Upgrade
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| Repurchase of Common Stock | -38.4 | -6 | -39.9 | -0.4 | -0.33 | -0.68 | Upgrade
|
| Common Dividends Paid | -22.6 | -23.1 | -23.8 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -18.2 | -28.84 | - | Upgrade
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| Financing Cash Flow | -61.3 | -29.1 | -63.7 | -158.5 | 110.64 | -1.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.1 | - | 0.1 | - | -0.01 | -0.04 | Upgrade
|
| Net Cash Flow | -65.4 | 32.3 | 140.8 | 18.4 | -288.99 | -40.87 | Upgrade
|
| Free Cash Flow | -30.6 | -53.3 | -15.5 | -10.8 | -5.44 | -4.59 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.11 | -0.03 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | 18.3 | 28.84 | - | Upgrade
|
| Levered Free Cash Flow | -162.69 | -31.26 | 87.11 | -25.27 | 9.67 | 20.07 | Upgrade
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| Unlevered Free Cash Flow | -159.19 | -26.51 | 89.3 | -13.83 | 28 | 20.13 | Upgrade
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| Change in Net Working Capital | 3.5 | 25.8 | -36 | 4.28 | 26.1 | -7.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.