Africa Energy Corp.
AFE.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 84.05% | 45.27% | 16.00% | -964.32% | -814.38% |
Total Depreciation and Amortization | -100.00% | -100.00% | -88.89% | -99.99% | -99.99% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -84.77% | -45.71% | -15.50% | 7,696.33% | 6,233.42% |
Change in Net Operating Assets | -282.50% | 864.86% | 206.67% | -148.84% | -77.01% |
Cash from Operations | -91.58% | 22.71% | 47.82% | 60.25% | 66.95% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -165.86% | 17.15% | 85.25% | 96.18% | 96.86% |
Cash from Investing | -165.86% | 17.15% | 85.25% | 96.18% | 96.86% |
Total Debt Issued | -25.30% | 50.95% | 130.00% | -46.56% | -62.22% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 125.99% | 268.29% | 130.00% | -50.66% | -68.31% |
Foreign Exchange rate Adjustments | 1,488.89% | 1,820.00% | -14.29% | 44.44% | 118.37% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 166.00% | 396.14% | 111.74% | 122.21% | 112.75% |