AFC Energy PLC
AFGYF
$0.204
$0.0042.00%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.61% | -10.49% | -0.08% | 24.78% | 1.94% |
| Total Depreciation and Amortization | 2.61% | 12.69% | 0.08% | 51.18% | -1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.55% | 119.79% | -0.09% | -287.46% | 1.99% |
| Change in Net Operating Assets | -2.65% | 92.80% | -0.08% | -157.45% | -1.94% |
| Cash from Operations | -2.61% | 29.32% | -0.08% | -123.25% | 1.94% |
| Capital Expenditure | -2.61% | 12.55% | -0.08% | -191.86% | 1.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.60% | -17.54% | -0.08% | -658.51% | -1.94% |
| Cash from Investing | -2.61% | -4.94% | -0.08% | -2,438.38% | 1.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -25.11% | 0.00% | 4.55% | 0.00% |
| Issuance of Common Stock | 0.00% | 20,078.48% | 0.00% | 75.56% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -3,613.04% | 0.00% | -165.71% | 0.00% |
| Cash from Financing | 2.61% | 8,637.68% | -0.09% | -9.64% | 1.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.61% | 120.67% | -0.08% | -184.95% | 1.94% |