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 | -36.12% | -40.05% | -24.35% | -21.69% | 14.66% |
| Total Depreciation and Amortization | -3.56% | -0.78% | 68.51% | 64.90% | 74.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,385.29% | 10,692.75% | 44.17% | 45.35% | 76.19% |
| Change in Net Operating Assets | 52,714.29% | 61,650.00% | 134.05% | 133.32% | -100.02% |
| Cash from Operations | 46.18% | 44.63% | 30.85% | 32.33% | -62.03% |
| Capital Expenditure | 84.39% | 83.93% | 66.76% | 67.46% | -162.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -343.45% | -356.21% | -41.75% | -38.71% | -774.13% |
| Cash from Investing | -194.15% | -202.62% | 3.68% | 5.75% | -2,635.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.84% | 13.84% | -7.79% | -7.79% | -19.42% |
| Issuance of Common Stock | 71.60% | 71.60% | 53.16% | 53.16% | 35,324.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.89% | -86.89% | 34.78% | 34.78% | -2,540.00% |
| Cash from Financing | 76.22% | 81.30% | 104.62% | 104.53% | 9,713.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.03% | 244.69% | 24.89% | 26.50% | 160.48% |