Africa Energy Corp. (AFE.V) - Quarterly 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	-47.847	-24.087	-115.351	-0.867	-1.272	-2.286	-15.787	-1.232	-1.358	-2.395	25.187	-0.582	-0.675	-2.366	-0.705	-1.098	-0.469	-1.991	-0.515	-0.7	-1.064	-2.239	-9.299	-0.85	-1.882	-1.054	-1.648	-0.95	-1.166	-0.98	-0.866	-1.044	-1.224	-1.064	-1.223	-0.792	-0.508	-0.673	-91.003	-0.443	-0.53	-0.372	-0.509	-0.176	-0.29	3.18	-4.446	22.536	12.49	-27.602	5.363	-6.41	-0.056	-0.012	-0.039	-0.007
Depreciation & Amortization Numbers are in millions	0	0.001	0	0	0.009	0	0.001	0	0	0.013	0.006	0.008	0.009	0.009	0.008	0.008	0.007	0.009	0.009	0.005	0.001	0.001	0.001	0.003	0.007	0.009	0.013	0.014	0.015	0.017	0.017	0.018	0.012	0.018	0.013	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.029	-0.007	0.008	-0.106	-0.015	-0.042	0.181	-0.156	0.012	0	0	0	0	0	0	-0.088	-0.212	-0.165	-0.115	-0.123	-0.091	-0.206	-0.221	-0.039	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.111	0.375	0.467	0.474	0.548	1.099	0.63	0.635	0.629	1.133	1.203	0.042	0.042	0.154	0.14	0.191	0.239	0.574	0.27	0.273	0.333	0.767	0.21	0.229	0.616	0.038	0.04	0.04	0.042	0.074	0.083	0.088	0.209	0.098	0.092	0.12	0.081	0.23	0.042	0.074	0.184	0.027	0.054	0.128	0.14	0.13	0.283	0.185	0.189	0.178	0.176	0.47	0	0.001	0	0
Change In Working Capital Numbers are in millions	0.195	0.16	-0.318	0.043	0.078	0.242	-0.019	0.047	-0.156	0.112	0.132	-0.207	-0.303	0.333	-0.328	0.215	-0.055	-0.12	0.24	-0.045	0.077	0.109	-0.041	-0.095	0.012	-0.589	0.81	-0.122	0.116	0.04	-0.339	-0.237	0.108	-0.124	0.323	-0.026	-0.107	0.036	-0.045	0.049	-0.062	0.048	0.002	-0.015	0.039	0.02	0.058	-0.044	0.024	-0.059	0.12	-0.119	0.033	0.003	0.003	-0.001
Accounts Receivables Numbers are in millions	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.291	0.258	114.98	0.006	0.001	0.014	14.653	0.052	0.122	-0.102	-27.062	0.002	-0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	-0.053	-0.08	8.344	-0.021	0.074	0	0.04	0.04	0.042	0.074	0.083	0.088	0.209	0.098	0.092	0.12	-0.02	0.016	90.578	0.008	-0.01	0.012	-0.029	-0.279	-0.172	-3.607	3.587	-22.909	-12.83	26.973	-6.803	5.36	0	0	0.02	0
Operating Cash Flow Numbers are in millions	-0.073	-0.216	-0.222	-0.344	-0.636	-0.931	-0.522	-0.498	-0.763	-1.239	-0.534	-0.708	-0.935	-1.861	-0.99	-0.698	-0.319	-1.346	-0.151	-0.454	-0.706	-1.442	-0.785	-0.734	-1.173	-1.596	-0.833	-1.19	-1.116	-0.89	-1.145	-1.178	-0.892	-1.195	-0.742	-0.586	-0.554	-0.391	-0.428	-0.312	-0.418	-0.285	-0.482	-0.342	-0.283	-0.277	-0.518	-0.23	-0.127	-0.509	-1.144	-0.699	-0.023	-0.009	-0.016	-0.009
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	-8.199	-0.02	-0.02	0	0	0	-0.03	-0.17	-0.019	-0.029	-0.069	-0.027	-0.131	-0.004	-0.02	-0.054	-0.018	-0.019	-0.083	-0.025	-0.002	-0.005	-0.073	-0.081	-0.424	-0.003	-0.018	-0.042	-0.027	-0.06	-0.042	0	-0.113	-0.211	-0.26	-0.618	-0.119	-0.243	-0.391	-1.313	-4.275	-8.996	-13.523	-7.467	-8.879	-2.129	0	0	0	0
Acquisitions Net Numbers are in millions	0	-0.172	0	0	0	-0.733	0	0	0	0	0	0	0	0	12.244	-14.39	0	0	0.133	0	-0.004	2.051	-34.18	-0.019	-0.541	-0.558	-3.938	-3.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.086	0	0	-0.012	-0.255	-0.733	-0.006	-0.011	-0.189	-0.263	-0.651	-0.691	-0.493	-3.8	0	0	0	0	0	0	0	0	-34.18	-0.019	-0.541	-0.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.18	0.001	0.541	0.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	-0.001	-0.019	-0.001	-0.467	-2.459	2.922	-0.002	-1.417	-0.012	0.022	-0.541	1.29	0.063	-31.12	-0.036	0.02	1.425	0.088	0	-0.055	0.04	0.089	-5.605	0.534	0.544	3.279	1.112	-0.347	0.039	-2.889	0.013	0.015	-0.04	0.16	-0.105	0.023	-0.309	-0.107	0.081	0.033	0.703	-0.361	-0.426	-0.736	-1.058	-1.377	-0.184	1.1	-0.277	1.589	41.661	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.085	-0.173	-0.019	-0.013	-0.722	-3.192	-5.283	-0.033	-1.626	-0.275	-0.629	-1.232	0.767	-3.907	-18.895	-14.455	-0.049	1.398	0.09	-0.004	-0.079	2.037	-34.109	-5.661	-0.09	-0.029	-0.661	-2.233	-0.42	-0.042	-3.313	0.01	-0.003	-0.082	0.133	-0.165	-0.019	-0.309	-0.22	-0.13	-0.227	0.085	-0.48	-0.669	-1.127	-2.371	-5.651	-9.18	-12.423	-7.744	-7.29	39.531	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.574	-0.315	0	0	0	0	-5	0	0	0	-0.006	-0.008	-0.009	-0.01	-0.009	-0.008	-0.007	-0.009	-0.008	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.415	0.546	0.255	0	0.266	0	0.054	0	0.309	28.726	0.475	25.066	0	0.037	0.045	0.015	0	0.195	45	0.001	0	0	0	0	0	0	0	0	4.914	0	-0.007	3.284	0	0	0	0	0	0	0	0	-0	0.175	16.748	0	0	0	0.072	0.007	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	5	0	0	0	0	0	0	0	-0.007	-0.907	0	-1.041	0	0	0	0	0	0	-1.104	0	0	-0.016	-0.055	0.014	10.823	0.022	0.052	-0.087	0.025	0.039	0.57	-0.635	0.065	0.018	-0.154	0.049	0.076	0.039	0	0	-0.329	0.132	0.074	1.209	-8.574	6.108	-0.072	0	0.193	-0.026
Financing Cash Flow Numbers are in millions	0.574	0.315	1	0	0	0	5.415	0.546	0.255	0	0.26	-0.008	0.045	-0.01	0.293	27.811	0.468	24.016	-0.008	0.031	0.045	0.015	0	0.195	43.896	0.001	0	-0.016	-0.055	0.014	10.823	0.022	0.052	-0.087	4.939	0.039	0.556	2.649	0.065	0.018	-0.154	0.049	0.076	0.039	0	0	-0.329	0.307	16.822	1.209	-8.574	6.108	0	0.007	0.193	-0.026
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.015	-0.012	0.01	-0.004	0.001	-0.014	0.035	-0.071	-0.115	0.116	-0.028	-0.032	0.022	-0.001	0.129	0.021	0.046	-0.195	0.032	-0.035	0.028	0	0.003	0.031	-0.059	-0.013	0.059	0.172	0.123	0.041	0.04	0.003	-0.003	0.123	-0.053	-0.102	0.02	-0.016	-0.008	-0.008	0.004	-0.007	-0.008	0.011	-0.025	-0.026	-0.018	-0.038	-0.065	0.426	0.887	-1.354	0	0	0	0
Net Change In Cash Numbers are in millions	0.431	-0.086	0.769	-0.361	-1.357	-4.137	-0.355	-0.056	-2.249	-1.398	-0.931	-1.98	-0.101	-5.779	-19.463	12.679	0.146	23.873	-0.037	-0.462	-0.712	0.61	-34.891	-6.169	42.574	-1.637	-1.435	-3.267	-1.468	-0.877	6.405	-1.143	-0.846	-1.241	4.277	-0.814	0.003	1.933	-0.591	-0.432	-0.795	-0.158	-0.894	-0.961	-1.435	-2.674	-6.516	-9.142	4.207	-6.618	-16.121	43.587	-0.022	0.003	0.181	-0.035
Cash At End Of Period Numbers are in millions	2.053	1.622	1.708	0.939	1.3	2.657	6.794	7.149	7.205	9.454	10.852	11.783	13.763	13.864	19.643	39.106	26.427	26.281	2.408	2.445	2.907	3.619	3.009	37.9	44.069	1.495	3.132	4.567	7.834	9.302	10.179	3.774	4.917	5.763	7.004	2.727	3.541	3.538	1.605	2.196	2.628	3.423	3.581	4.475	5.436	6.871	9.545	16.061	25.203	20.996	27.614	43.734	0.23	0.252	0.249	0.068

Africa Energy Corp.

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