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 | -29.12M | -26.97M | -24.65M | -23.37M | -22.23M |
| Total Depreciation and Amortization | 4.30M | 4.34M | 4.34M | 3.81M | 3.31M |
| Total Amortization of Deferred Charges | 1.26M | 632.10K | -- | -- | -- |
| Total Other Non-Cash Items | 6.39M | 2.86M | -678.70K | -923.30K | -1.17M |
| Change in Net Operating Assets | 2.08M | 1.71M | 1.34M | -1.33M | -3.98M |
| Cash from Operations | -15.08M | -17.43M | -19.65M | -21.81M | -24.08M |
| Capital Expenditure | -936.10K | -1.69M | -2.42M | -3.09M | -3.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.72M | -12.98M | -7.18M | -6.60M | -6.07M |
| Cash from Investing | -19.65M | -14.67M | -9.61M | -9.69M | -9.83M |
| Total Debt Issued | 0.00 | 75.50K | 151.00K | 75.50K | -- |
| Total Debt Repaid | -498.00K | -518.00K | -538.00K | -529.00K | -520.00K |
| Issuance of Common Stock | 27.48M | 21.77M | 16.06M | 16.04M | 16.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.61M | -1.24M | -869.00K | -873.00K | -877.00K |
| Cash from Financing | 34.14M | 26.77M | 19.11M | 18.99M | 18.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00 | -500.00 | -1.20K | -600.00 | -- |
| Net Change in Cash | -594.90K | -5.34M | -10.15M | -12.51M | -15.03M |