Africa Oil Corp.
AOIFF
$1.34
$0.01351.02%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -714.01% | -99.63% | -84.02% | 51.24% | -33.19% |
Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 677.22% | 95.29% | 74.43% | 810.47% | 32.33% |
Change in Net Operating Assets | -138.71% | 98.38% | 73.95% | 56.67% | -181.82% |
Cash from Operations | -83.93% | 68.09% | 61.11% | -5,900.00% | -43.59% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -167.05% | -44.55% | 27.14% | 25.44% | 19.72% |
Cash from Investing | -167.05% | -44.55% | 27.14% | 25.44% | 19.72% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -107.46% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 4.31% | -- | 0.00% | -- | 2.52% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 3.45% | -- | -40.11% | 101.95% | 27.04% |
Foreign Exchange rate Adjustments | 1,000.00% | -400.00% | 500.00% | 200.00% | -200.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -291.86% | -156.57% | 12.05% | 501.32% | 58.28% |