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 | -30.96% | -15.97% | -0.34% | -1.00% | -2.62% |
| Total Depreciation and Amortization | 29.98% | 48.06% | 68.44% | 64.44% | 61.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 644.34% | 322.96% | 51.37% | 45.63% | 41.00% |
| Change in Net Operating Assets | 152.21% | 429.82% | -55.54% | -131.44% | -173.03% |
| Cash from Operations | 37.36% | 21.22% | 3.56% | -19.23% | -49.05% |
| Capital Expenditure | 75.12% | 47.28% | 9.71% | -32.48% | -90.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.50% | -212.85% | -216.57% | -630.23% | -1,421.36% |
| Cash from Investing | -99.93% | -99.40% | -93.93% | -199.47% | -549.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.23% | -4.33% | -13.74% | -6.76% | -0.39% |
| Issuance of Common Stock | 71.50% | 169.68% | 12,853.23% | 1,379.11% | 683.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.69% | -186.71% | -7,341.67% | -14,650.00% | -- |
| Cash from Financing | 80.87% | 194.04% | 4,607.50% | 2,543.99% | 922.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.04% | 73.82% | 60.60% | 39.87% | 4.99% |