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 | -0.34% | -1.00% | -2.62% | -18.15% | -37.45% |
| Total Depreciation and Amortization | 68.44% | 64.44% | 61.28% | 36.70% | 14.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.37% | 45.63% | 41.00% | 34.60% | 27.96% |
| Change in Net Operating Assets | -55.54% | -131.44% | -173.03% | -125.89% | 298.88% |
| Cash from Operations | 3.56% | -19.23% | -49.05% | -26.59% | -7.08% |
| Capital Expenditure | 9.71% | -32.48% | -90.72% | -49.24% | -14.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.57% | -630.23% | -1,421.36% | -2,461.64% | -1,872.70% |
| Cash from Investing | -93.93% | -199.47% | -549.44% | -272.67% | -100.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.74% | -6.76% | -0.39% | 3.12% | 6.71% |
| Issuance of Common Stock | 12,853.23% | 1,379.11% | 683.37% | 247.03% | -95.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,341.67% | -14,650.00% | -- | -1,391.38% | 120.69% |
| Cash from Financing | 4,607.50% | 2,543.99% | 922.01% | 323.24% | -117.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.60% | 39.87% | 4.99% | -17.79% | -35.36% |