Africa Energy Corp.
TSXV:AFE.V
0.085 (CAD) • At close March 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -119.776 | -20.772 | 21.564 | -4.263 | -4.518 | -13.085 | -4.744 | -4.198 | -3.196 | -92.348 | 2.205 | 2.979 | -1.099 | -0.114 |
| Afschrijvingen & Amortisatie
| 0.009 | 0.014 | 0.032 | 0.032 | 0.016 | 0.02 | 0.059 | 0.065 | 0.023 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 114.185 | 0 | -27.032 | 0.018 | -0.277 | 0 | 0 | -0.641 | -0.372 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.588 | 3.027 | 1.441 | 1.144 | 1.643 | 1.093 | 0.196 | 0.478 | 0.523 | 0.327 | 0.452 | 0.836 | 0.646 | 0.021 |
| Verandering in Werkkapitaal
| 0.045 | -0.016 | -0.045 | -0.288 | 0.381 | -0.713 | 0.844 | -0.592 | 0.226 | -0.012 | 0.046 | -0.02 | 0.001 | 0.037 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.816 | 14.725 | 0.002 | 0.004 | 0.002 | 8.397 | -0.384 | 0.478 | 0.523 | 90.588 | -4.087 | -5.179 | -1.443 | 0.021 |
| Kasstroom uit Operationele Activiteiten
| -2.133 | -3.022 | -4.038 | -3.353 | -2.753 | -4.288 | -4.029 | -4.41 | -2.273 | -1.445 | -1.384 | -1.384 | -1.895 | -0.056 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -8.239 | -0.2 | -0.144 | -0.209 | -0.145 | -0.161 | -0.487 | -0.129 | -1.202 | -2.066 | -34.261 | -14.198 | 0 |
| Netto Overnames
| -1.017 | -0.469 | 0 | -2.146 | 2.18 | -35.298 | -7.278 | -3.232 | 0 | 0 | 0 | 0 | 40.506 | 0 |
| Aankoop van Beleggingen
| 0 | -0.469 | -5.635 | -31.164 | 0 | -35.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.469 | 0 | 0.144 | 0 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.929 | 1.491 | 0.834 | 1.309 | 0.073 | 30.71 | 4.083 | 0.331 | -0.231 | 0.71 | -2.581 | -0.738 | 3.246 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -3.946 | -7.217 | -5.001 | -32.001 | 2.044 | -39.889 | -3.356 | -3.388 | -0.36 | -0.492 | -4.647 | -34.999 | 29.554 | 0 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -1 | -5 | -0.033 | -0.033 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 1.216 | 0.32 | 54.576 | 0.097 | 45.196 | 0 | 11.162 | 8.191 | 0 | 0 | 16.948 | 0 | 0.246 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 5 | 0 | -1.955 | 0 | -1.104 | -0.057 | -0.352 | -0.008 | -0.02 | 0.115 | 1.061 | 0.005 | -0.072 |
| Kasstroom uit Financieringsactiviteiten
| 1 | 6.216 | 0.287 | 52.588 | 0.083 | 44.092 | -0.057 | 10.81 | 8.183 | -0.02 | 0.115 | 18.009 | 0.005 | 0.174 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.007 | -0.035 | -0.039 | 0.001 | 0.025 | -0.038 | 0.395 | 0.163 | -0.151 | -0.019 | -0.048 | 0.305 | -0.467 | 0 |
| Netto Kasstroomverandering
| -5.086 | -4.058 | -8.791 | 17.235 | -0.601 | -0.123 | -7.047 | 3.175 | 5.399 | -1.976 | -5.964 | -18.069 | 27.198 | 0.117 |
| Kaspositie aan het Einde van de Periode
| 1.708 | 6.794 | 10.852 | 19.643 | 2.408 | 3.009 | 3.132 | 10.179 | 7.004 | 1.605 | 3.581 | 9.545 | 27.614 | 0.23 |