African Energy Metals Inc.
CUCOH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.65% | 64.16% | 57.07% | 36.65% | -12,485.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -67.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.21% | 90.85% | 87.00% | 124.65% | 104.42% |
| Change in Net Operating Assets | -62.81% | -48.78% | -5.56% | 71.30% | 1,320.17% |
| Cash from Operations | 67.96% | 96.45% | 100.19% | 78.22% | 76.62% |
| Capital Expenditure | -- | -- | -- | -- | 99.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 54.50% | 100.00% | 99.73% |
| Total Debt Issued | -40.00% | -3.77% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -59.85% | -100.00% | -92.43% | -92.43% | -62.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 7.14% |
| Cash from Financing | -63.18% | -97.36% | -88.78% | -80.18% | -54.15% |
| Foreign Exchange rate Adjustments | -540.91% | 98.21% | -235.43% | -355.88% | -92.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 445.71% | 100.00% | -239.34% | 39.63% | 99.38% |
