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 | -22.23M | -23.26M | -24.57M | -23.14M | -21.67M |
| Total Depreciation and Amortization | 3.31M | 2.93M | 2.58M | 2.32M | 2.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -885.10K | -1.14M | -1.40M | -1.70M | -1.99M |
| Change in Net Operating Assets | -4.27M | -660.80K | 3.01M | 4.23M | 5.45M |
| Cash from Operations | -24.08M | -22.13M | -20.37M | -18.29M | -16.15M |
| Capital Expenditure | -3.76M | -3.21M | -2.68M | -2.33M | -1.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.07M | -4.15M | -2.27M | -904.30K | 459.20K |
| Cash from Investing | -9.83M | -7.36M | -4.95M | -3.24M | -1.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -520.00K | -496.50K | -473.00K | -495.50K | -518.00K |
| Issuance of Common Stock | 16.02M | 8.07M | 124.00K | 1.08M | 2.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -877.00K | -432.50K | 12.00K | 6.00K | 0.00 |
| Cash from Financing | 18.88M | 9.10M | -423.90K | 718.30K | 1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.03M | -20.38M | -25.75M | -20.81M | -15.82M |