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 | -5,933.87% | -319.77% | 181.79% | 244.44% | -103.51% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -63.54% | -63.54% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.57% | 105.13% | -49.23% | -36.53% | -25.56% |
| Change in Net Operating Assets | 80.00% | 93.68% | -112.77% | -2,020.00% | -2,433.22% |
| Cash from Operations | 35.44% | 43.33% | -65.65% | -243.87% | -156.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.37% | -2.99% | 2.46% | -47.84% | -55.00% |
| Cash from Investing | -76.37% | -2.99% | 2.46% | -47.84% | -55.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.22% | 16.09% | 70.17% | 83.21% | -965.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.16% | 1.28% | 1.28% | 2.94% | 2.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.70% | 11.86% | 48.46% | 54.76% | -24.26% |
| Foreign Exchange rate Adjustments | 650.00% | -- | -- | -100.00% | -187.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,027.59% | 164.71% | 111.93% | -77.06% | -103.44% |
