Africa Oil Corp.
AOIFF
$1.34
$0.010.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -72,400.00% | -88.57% | 103.94% | -288.54% | -55.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,549.40% | -23.88% | -108.56% | 257.86% | 71.87% |
| Change in Net Operating Assets | -2,366.67% | 90.32% | -165.96% | 251.61% | 83.24% |
| Cash from Operations | -25.61% | -30.16% | -8.62% | -3.57% | 78.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.92% | 568.63% | -114.37% | -17.63% | 0.00% |
| Cash from Investing | -220.92% | 568.63% | -114.37% | -17.63% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 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% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.73% | 0.78% | -3,742.86% | 106.03% | -- |
| Foreign Exchange rate Adjustments | 400.00% | -175.00% | 300.00% | 200.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00% | 72.88% | -219.67% | 18.22% | 47.43% |
