AFC Energy PLC
AFGYF
$0.14
$0.002.49%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.10M | -8.12M | -6.52M | -6.38M | -5.95M |
| Total Depreciation and Amortization | 862.30K | 864.60K | 1.30M | 1.27M | 894.10K |
| Total Amortization of Deferred Charges | 630.40K | 632.10K | -- | -- | -- |
| Total Other Non-Cash Items | 3.50M | 3.51M | -309.20K | -302.40K | -34.00K |
| Change in Net Operating Assets | 368.30K | 369.30K | 677.60K | 662.60K | -700.00 |
| Cash from Operations | -2.74M | -2.75M | -4.85M | -4.74M | -5.09M |
| Capital Expenditure | -139.80K | -140.20K | -331.70K | -324.40K | -895.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.41M | -7.43M | -1.96M | -1.92M | -1.67M |
| Cash from Investing | -7.55M | -7.57M | -2.30M | -2.24M | -2.57M |
| Total Debt Issued | -75.50K | -75.50K | 75.50K | 75.50K | -- |
| Total Debt Repaid | -124.50K | -124.50K | -124.50K | -124.50K | -144.50K |
| Issuance of Common Stock | 13.68M | 13.68M | 60.50K | 60.50K | 7.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -798.00K | -798.00K | -7.50K | -7.50K | -427.00K |
| Cash from Financing | 17.04M | 17.09M | 5.10K | 5.00K | 9.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 700.00 | 700.00 | -600.00 | -600.00 | -- |
| Net Change in Cash | 6.76M | 6.78M | -7.14M | -6.98M | 2.02M |