Africa Oil Corp.
AOI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 102.14% | -72,400.00% | -88.57% | 103.94% | -288.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.39% | 3,549.40% | -23.88% | -108.56% | 257.86% |
| Change in Net Operating Assets | 45.95% | -2,366.67% | 90.32% | -165.96% | 251.61% |
| Cash from Operations | -56.31% | -25.61% | -30.16% | -8.62% | -3.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.16% | -220.92% | 568.63% | -114.37% | -17.63% |
| Cash from Investing | -77.16% | -220.92% | 568.63% | -114.37% | -17.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 0.00% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -81.29% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.86% | 55.73% | 0.78% | -3,742.86% | 106.03% |
| Foreign Exchange rate Adjustments | -211.11% | 400.00% | -175.00% | 300.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.91% | -400.00% | 72.88% | -219.67% | 18.22% |
