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 | -24.65M | -23.37M | -22.23M | -23.26M | -24.57M |
| Total Depreciation and Amortization | 4.34M | 3.81M | 3.31M | 2.93M | 2.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -678.70K | -923.30K | -1.17M | -1.28M | -1.40M |
| Change in Net Operating Assets | 1.34M | -1.33M | -3.98M | -518.10K | 3.01M |
| Cash from Operations | -19.65M | -21.81M | -24.08M | -22.13M | -20.37M |
| Capital Expenditure | -2.42M | -3.09M | -3.76M | -3.21M | -2.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.18M | -6.60M | -6.07M | -4.15M | -2.27M |
| Cash from Investing | -9.61M | -9.69M | -9.83M | -7.36M | -4.95M |
| Total Debt Issued | 151.00K | 75.50K | -- | -- | -- |
| Total Debt Repaid | -538.00K | -529.00K | -520.00K | -496.50K | -473.00K |
| Issuance of Common Stock | 16.06M | 16.04M | 16.02M | 8.07M | 124.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -869.00K | -873.00K | -877.00K | -432.50K | 12.00K |
| Cash from Financing | 19.11M | 18.99M | 18.88M | 9.10M | -423.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.20K | -600.00 | -- | -- | -- |
| Net Change in Cash | -10.15M | -12.51M | -15.03M | -20.38M | -25.75M |