AFC Energy PLC
AFGYF
$0.204
$0.0042.00%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.62% | -18.15% | -37.45% | -20.49% | -4.81% |
| Total Depreciation and Amortization | 61.28% | 36.70% | 14.15% | 2.86% | -9.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.53% | 41.87% | 27.96% | -15.12% | -93.06% |
| Change in Net Operating Assets | -178.33% | -133.02% | 298.88% | 334.14% | 56.62% |
| Cash from Operations | -49.05% | -26.59% | -7.08% | -5.06% | -1.48% |
| Capital Expenditure | -90.72% | -49.24% | -14.09% | 13.31% | 35.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,421.36% | -2,461.64% | -1,872.70% | -419.41% | 295.49% |
| Cash from Investing | -549.44% | -272.67% | -100.69% | -13.00% | 53.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.39% | 3.12% | 6.71% | -11.60% | -35.96% |
| Issuance of Common Stock | 683.37% | 247.03% | -95.24% | -32.70% | 231.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,391.38% | 120.69% | 112.50% | 100.00% |
| Cash from Financing | 922.01% | 323.24% | -117.16% | -46.19% | 772.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.99% | -17.79% | -35.36% | -9.87% | 16.71% |