Africa Oil Corp.
AOI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.20M | -289.20M | 400.00K | 3.50M | -88.80M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.30M | 286.30M | -8.30M | -6.70M | 78.30M |
| Change in Net Operating Assets | -4.00M | -7.40M | -300.00K | -3.10M | 4.70M |
| Cash from Operations | -16.10M | -10.30M | -8.20M | -6.30M | -5.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.20M | -28.90M | 23.90M | -5.10M | 35.50M |
| Cash from Investing | -51.20M | -28.90M | 23.90M | -5.10M | 35.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00K | -100.00K | -100.00K | -100.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 700.00K |
| Repurchase of Common Stock | -6.20M | -- | -25.20M | -13.90M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -11.10M | -- | -11.50M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.40M | -11.20M | -25.30M | -25.50M | 700.00K |
| Foreign Exchange rate Adjustments | -1.00M | 900.00K | -300.00K | 400.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.70M | -49.50M | -9.90M | -36.50M | 30.50M |
