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 | -2.27% | -7.24% | -2.61% | -10.49% | -0.08% |
| Total Depreciation and Amortization | 2.27% | 42.51% | 2.61% | 12.69% | 0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.25% | -789.41% | -2.72% | 94.02% | -0.09% |
| Change in Net Operating Assets | 2.26% | 94,757.14% | -16.67% | 99.97% | -0.08% |
| Cash from Operations | -2.27% | 6.76% | -2.61% | 29.32% | -0.08% |
| Capital Expenditure | -2.25% | 63.77% | -2.61% | 12.55% | -0.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.27% | -14.92% | -2.60% | -17.54% | -0.08% |
| Cash from Investing | -2.27% | 12.54% | -2.61% | -4.94% | -0.08% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 13.84% | 0.00% | -25.11% | 0.00% |
| Issuance of Common Stock | 0.00% | -99.24% | 0.00% | 20,078.48% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 98.24% | 0.00% | -3,613.04% | 0.00% |
| Cash from Financing | 2.00% | -99.95% | 2.61% | 8,637.68% | -0.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | -2.27% | -446.30% | 2.61% | 120.67% | -0.08% |