AFC Energy PLC
AFGYF
$0.1172
$0.00020.17%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.52M | -6.38M | -5.95M | -5.80M | -5.25M |
| Total Depreciation and Amortization | 1.30M | 1.27M | 894.10K | 871.40K | 773.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -309.20K | -302.40K | -34.00K | -33.10K | -553.80K |
| Change in Net Operating Assets | 677.60K | 662.60K | -700.00 | -600.00 | -1.99M |
| Cash from Operations | -4.85M | -4.74M | -5.09M | -4.96M | -7.02M |
| Capital Expenditure | -331.70K | -324.40K | -895.40K | -872.60K | -997.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.96M | -1.92M | -1.67M | -1.63M | -1.39M |
| Cash from Investing | -2.30M | -2.24M | -2.57M | -2.50M | -2.38M |
| Total Debt Issued | 75.50K | 75.50K | -- | -- | -- |
| Total Debt Repaid | -124.50K | -124.50K | -144.50K | -144.50K | -115.50K |
| Issuance of Common Stock | 60.50K | 60.50K | 7.97M | 7.97M | 39.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.50K | -7.50K | -427.00K | -427.00K | -11.50K |
| Cash from Financing | 5.10K | 5.00K | 9.67M | 9.43M | -110.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -600.00 | -600.00 | -- | -- | -- |
| Net Change in Cash | -7.14M | -6.98M | 2.02M | 1.97M | -9.51M |