AFC Energy PLC
AFGYF
$0.1911
-$0.0129-6.32%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.66% | 18.44% | -37.36% | -39.06% | -39.79% |
| Total Depreciation and Amortization | 74.94% | 67.19% | 50.51% | 52.38% | -14.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.71% | 175.22% | 35.34% | 34.54% | -25.04% |
| Change in Net Operating Assets | -104.25% | -104.06% | -156.67% | -159.85% | 27,151.18% |
| Cash from Operations | -62.03% | -54.86% | -42.11% | -43.88% | 29.70% |
| Capital Expenditure | -162.12% | -150.53% | -54.53% | -56.44% | 34.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -774.13% | -744.28% | -6,559.13% | -6,651.22% | 794.12% |
| Cash from Investing | -2,635.50% | -2,515.79% | -257.52% | -261.96% | 83.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.42% | -19.42% | 16.30% | 16.30% | -4.76% |
| Issuance of Common Stock | 35,324.44% | 35,324.44% | -96.05% | -96.05% | -92.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,540.00% | -2,540.00% | 34.29% | 34.29% | 252.17% |
| Cash from Financing | 9,713.92% | 9,286.74% | -110.70% | -110.83% | -149.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.48% | 157.80% | -108.01% | -110.58% | 30.79% |