AFC Energy PLC
AFGYF
$0.1911
-$0.0129-6.32%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.95M | -5.80M | -5.25M | -5.24M | -6.97M |
| Total Depreciation and Amortization | 894.10K | 871.40K | 773.30K | 772.70K | 511.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.40K | 109.60K | -553.80K | -553.30K | -142.80K |
| Change in Net Operating Assets | -147.10K | -143.30K | -1.99M | -1.99M | 3.46M |
| Cash from Operations | -5.09M | -4.96M | -7.02M | -7.01M | -3.14M |
| Capital Expenditure | -895.40K | -872.60K | -997.80K | -997.00K | -341.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.67M | -1.63M | -1.39M | -1.38M | 247.80K |
| Cash from Investing | -2.57M | -2.50M | -2.38M | -2.38M | -93.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -144.50K | -144.50K | -115.50K | -115.50K | -121.00K |
| Issuance of Common Stock | 7.97M | 7.97M | 39.50K | 39.50K | 22.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -427.00K | -427.00K | -11.50K | -11.50K | 17.50K |
| Cash from Financing | 9.67M | 9.43M | -110.40K | -110.30K | -100.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02M | 1.97M | -9.51M | -9.50M | -3.33M |