Africa Energy Corp.
AFE.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -30.01M | -77.49M | -100.62M | -215.12M | -188.15M |
Total Depreciation and Amortization | 0.00 | 0.00 | 1.00K | 1.00K | 1.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 28.51M | 76.11M | 99.36M | 214.32M | 187.22M |
Change in Net Operating Assets | -146.00K | 283.00K | 138.00K | -168.00K | 80.00K |
Cash from Operations | -1.64M | -1.10M | -1.11M | -967.00K | -855.00K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -771.00K | -768.00K | -582.00K | -352.00K | -290.00K |
Cash from Investing | -771.00K | -768.00K | -582.00K | -352.00K | -290.00K |
Total Debt Issued | 1.41M | 1.99M | 2.30M | 2.67M | 1.89M |
Total Debt Repaid | -5.32M | -5.32M | -- | -- | -- |
Issuance of Common Stock | 8.32M | 8.32M | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -142.00K | -142.00K | -- | -- | -- |
Cash from Financing | 4.27M | 4.84M | 2.30M | 2.67M | 1.89M |
Foreign Exchange rate Adjustments | 143.00K | 86.00K | -8.00K | 26.00K | 9.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.00M | 3.07M | 597.00K | 1.38M | 753.00K |