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 | -24.35% | -21.69% | 14.66% | 18.44% | -37.36% |
| Total Depreciation and Amortization | 68.51% | 64.90% | 74.94% | 67.19% | 50.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.17% | 45.35% | 76.19% | 77.28% | 35.34% |
| Change in Net Operating Assets | 134.05% | 133.32% | -100.02% | -100.02% | -156.67% |
| Cash from Operations | 30.85% | 32.33% | -62.03% | -54.86% | -42.11% |
| Capital Expenditure | 66.76% | 67.46% | -162.12% | -150.53% | -54.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.75% | -38.71% | -774.13% | -744.28% | -6,559.13% |
| Cash from Investing | 3.68% | 5.75% | -2,635.50% | -2,515.79% | -257.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.79% | -7.79% | -19.42% | -19.42% | 16.30% |
| Issuance of Common Stock | 53.16% | 53.16% | 35,324.44% | 35,324.44% | -96.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.78% | 34.78% | -2,540.00% | -2,540.00% | 34.29% |
| Cash from Financing | 104.62% | 104.53% | 9,713.92% | 9,286.74% | -110.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.89% | 26.50% | 160.48% | 157.80% | -108.01% |