Africa Energy Corp. AFE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.77M | -4.52M | -4.96M | -2.55M | -30.01M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.66M | 2.61M | 3.08M | 1.08M | 28.51M |
| Change in Net Operating Assets | 69.00K | -197.00K | 31.00K | -94.00K | -146.00K |
| Cash from Operations | -2.05M | -2.11M | -1.85M | -1.56M | -1.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 357.00K | 178.00K | -216.00K | -477.00K | -771.00K |
| Cash from Investing | 357.00K | 178.00K | -216.00K | -477.00K | -771.00K |
| Total Debt Issued | -- | -- | -- | 628.00K | 1.41M |
| Total Debt Repaid | 0.00 | 0.00 | -5.32M | -5.32M | -5.32M |
| Issuance of Common Stock | 0.00 | 0.00 | 8.32M | 8.32M | 8.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -142.00K | -142.00K | -142.00K |
| Cash from Financing | 0.00 | 0.00 | 2.86M | 3.49M | 4.27M |
| Foreign Exchange rate Adjustments | -100.00K | -28.00K | 63.00K | 33.00K | 143.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.79M | -1.96M | 855.00K | 1.48M | 2.00M |