Africa Energy Corp. (TSXV:AFE)
Canada · Delayed Price · Currency is CAD 0.1700
-0.0150 (-8.11%)
Sep 2, 2026, 9:30 AM EST
Africa Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.77 | -4.96 | -100.62 | -119.78 | -20.77 | 21.56 |
Depreciation & Amortization | - | - | 0 | 0.01 | 14.69 | 0.03 |
Loss (Gain) From Sale of Investments | 0.96 | 0.96 | 97.4 | 114.16 | - | -27.1 |
Loss (Gain) on Equity Investments | 1.5 | 1.55 | 0.03 | 0.02 | 0.02 | 0.03 |
Stock-Based Compensation | 0.1 | 0.25 | 0.69 | 2.59 | 3.03 | 1.44 |
Other Operating Activities | 0.1 | 0.32 | 1.24 | 0.82 | 0.03 | 0.04 |
Change in Accounts Receivable | 0 | -0 | -0.01 | - | - | - |
Change in Accounts Payable | 0.07 | 0.02 | 0.14 | - | - | - |
Change in Other Net Operating Assets | -0 | 0.01 | 0.01 | 0.05 | -0.02 | -0.05 |
Operating Cash Flow | -2.05 | -1.85 | -1.11 | -2.13 | -3.02 | -4.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -0 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -8.15 | 0.64 |
Investment in Securities | 0.36 | -0.22 | -0.58 | -1.02 | -0.47 | -5.64 |
Other Investing Activities | - | - | - | -2.93 | 1.41 | -0.01 |
Investing Cash Flow | 0.36 | -0.22 | -0.58 | -3.95 | -7.22 | -5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 2.3 | 1 | 5 | - |
Total Debt Issued | - | - | 2.3 | 1 | 5 | - |
Long-Term Debt Repaid | - | -5.32 | - | - | - | -0.03 |
Total Debt Repaid | - | -5.32 | - | - | - | -0.03 |
Net Debt Issued (Repaid) | - | -5.32 | 2.3 | 1 | 5 | -0.03 |
Issuance of Common Stock | - | 8.32 | - | - | 1.22 | 0.32 |
Other Financing Activities | - | -0.14 | - | - | - | - |
Financing Cash Flow | - | 2.86 | 2.3 | 1 | 6.22 | 0.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.1 | 0.06 | -0.01 | -0.01 | -0.04 | -0.04 |
Net Cash Flow | -1.79 | 0.86 | 0.6 | -5.09 | -4.06 | -8.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.05 | -1.85 | -1.11 | -2.13 | -3.02 | -4.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -0.83 | -0.88 | -1.1 | -3.71 | -1.7 | -1.19 |
Unlevered Free Cash Flow | -0.83 | -0.63 | -0.33 | -3.2 | -1.69 | -1.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 1.21 | - | - | - | - |
Change in Working Capital | 0.07 | 0.03 | 0.14 | 0.05 | -0.02 | -0.05 |