Africa Energy Corp. (TSXV: AFE)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Nov 21, 2024, 3:37 PM EST
Africa Energy 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 | -215.12 | -119.78 | -20.77 | 21.56 | -4.26 | -4.52 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 14.69 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 211.56 | 114.16 | - | -27.1 | - | -0.13 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | 0.02 | 0.02 | 0.03 | 0.02 | -0.12 | Upgrade
|
| Stock-Based Compensation | 1.05 | 2.59 | 3.03 | 1.44 | 1.14 | 1.64 | Upgrade
|
| Other Operating Activities | 1.66 | 0.82 | 0.03 | 0.04 | - | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | 0.05 | -0.02 | -0.05 | -0.29 | 0.38 | Upgrade
|
| Operating Cash Flow | -0.97 | -2.13 | -3.02 | -4.04 | -3.35 | -2.75 | Upgrade
|
| Capital Expenditures | - | - | -0 | - | - | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -8.15 | 0.64 | -0.14 | -0.2 | Upgrade
|
| Investment in Securities | -0.35 | -1.02 | -0.47 | -5.64 | -33.31 | 2.18 | Upgrade
|
| Other Investing Activities | -0 | -2.93 | 1.41 | -0.01 | 1.45 | 0.07 | Upgrade
|
| Investing Cash Flow | -0.35 | -3.95 | -7.22 | -5 | -32 | 2.04 | Upgrade
|
| Long-Term Debt Issued | - | 1 | 5 | - | - | - | Upgrade
|
| Total Debt Issued | 2.67 | 1 | 5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.03 | -0.03 | -0.01 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.03 | -0.03 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 2.67 | 1 | 5 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | - | 1.22 | 0.32 | 54.58 | 0.1 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.96 | - | Upgrade
|
| Financing Cash Flow | 2.67 | 1 | 6.22 | 0.29 | 52.59 | 0.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.01 | -0.04 | -0.04 | 0 | 0.03 | Upgrade
|
| Net Cash Flow | 1.38 | -5.09 | -4.06 | -8.79 | 17.24 | -0.6 | Upgrade
|
| Free Cash Flow | -0.97 | -2.13 | -3.02 | -4.04 | -3.35 | -2.76 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Levered Free Cash Flow | -1.26 | -3.71 | -1.7 | -1.19 | -0.4 | -1.05 | Upgrade
|
| Unlevered Free Cash Flow | -0.46 | -3.2 | -1.69 | -1.19 | -0.4 | -1.05 | Upgrade
|
| Change in Net Working Capital | 0.18 | 2.89 | -1.55 | 0.05 | -1.17 | -0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.