AFRICA ENERGY CORP (AFE.CA) Stock Cash Flow
TSX-V:AFE - TSX Venture Exchange - CA00830W1059 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -215.12M | -119.78M | -20.77M | 21.56M | -4.26M | |||
| Depreciation Amortization | 1.00K | 9.00K | 14.00K | 32.00K | 32.00K | |||
| Change In Working Capital | -168.00K | 45.00K | -16.00K | -45.00K | -288.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 214.32M | 117.59M | 17.75M | -25.59M | 1.17M | |||
| OPERATING CASH FLOW | -967.00K | -2.13M | -3.02M | -4.04M | -3.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -8.24M | -200.00K | -144.00K | |||
| Other Investing Activity | -352.00K | -3.95M | 1.02M | -4.80M | -31.86M | |||
| INVESTING CASH FLOW | -352.00K | -3.95M | -7.22M | -5.00M | -32.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.00M | 5.00M | -33.00K | -33.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.22M | 320.00K | 54.58M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.96M | |||
| FINANCING CASH FLOW | 2.67M | 1.00M | 6.22M | 287.00K | 52.59M | |||
| Exchange Rate Effect | 26.00K | -7.00K | -35.00K | -39.00K | 1.00K | |||
| CHANGE IN CASH | 1.38M | -5.09M | -4.06M | -8.79M | 17.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -967.00K | -2.13M | -3.02M | -4.04M | -3.35M | |||
| Capital Expenditure | N/A | 0.00 | -8.24M | -200.00K | -144.00K | |||
| FREE CASH FLOW | -967.00K | -2.13M | -11.26M | -4.24M | -3.50M | |||
All data in USD