Africa Energy Corp. (AFE.V) - Cash Flow Statement

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AFE.V
Financials

0.085 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	0.009	0.014	0.032	0.032	0.016	0.02	0.059	0.065	0.023	0	0	0	0	0
Deferred Income Tax Numbers are in millions	114.185	0	-27.032	0.018	-0.277	0	0	-0.641	-0.372	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	-1.017	-0.469	0	-2.146	2.18	-35.298	-7.278	-3.232	0	0	0	0	40.506	0
Purchases Of Investments Numbers are in millions	0	-0.469	-5.635	-31.164	0	-35.298	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.469	0	0.144	0	0.142	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-1	-5	-0.033	-0.033	-0.014	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	1.216	0.32	54.576	0.097	45.196	0	11.162	8.191	0	0	16.948	0	0.246
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	5	0	-1.955	0	-1.104	-0.057	-0.352	-0.008	-0.02	0.115	1.061	0.005	-0.072
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Africa Energy Corp.

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