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 | -374.10M | -37.80M | 68.70M | 87.10M | -6.20M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 62.20M | 62.20M | 232.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 349.60M | 13.70M | -154.30M | -173.80M | -243.50M |
| Change in Net Operating Assets | -6.10M | -1.80M | -20.00M | -28.80M | -30.50M |
| Cash from Operations | -30.60M | -25.90M | -43.40M | -53.30M | -47.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.40M | 97.40M | 116.60M | 114.70M | 107.50M |
| Cash from Investing | 25.40M | 97.40M | 116.60M | 114.70M | 107.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -300.00K | -200.00K | -100.00K | -- | -- |
| Issuance of Common Stock | 700.00K | 700.00K | 700.00K | 700.00K | -- |
| Repurchase of Common Stock | -39.10M | -39.10M | -13.90M | -6.70M | -42.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.60M | -23.10M | -23.10M | -23.10M | -23.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.30M | -61.70M | -36.40M | -29.10M | -65.70M |
| Foreign Exchange rate Adjustments | 1.10M | 100.00K | 500.00K | 0.00 | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.40M | 9.90M | 37.30M | 32.30M | -5.80M |
