African Energy Metals Inc.
NDENF
$0.1544
$0.15084,188.89%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 215.70K | -19.50K | -30.40K | -302.60K | -77.20K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -288.90K | 400.00 | -800.00 | 196.40K | 0.00 |
Change in Net Operating Assets | 6.00K | 17.20K | 27.10K | 111.70K | 67.40K |
Cash from Operations | -67.10K | -1.90K | -4.10K | 5.60K | -9.80K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | 7.80K | 2.40K |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 81.50K | -- | -- | 0.00 | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 81.50K | -- | -- | 7.80K | 2.40K |
Foreign Exchange rate Adjustments | -1.80K | 1.80K | 3.10K | -12.80K | 7.80K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 12.50K | -100.00 | -900.00 | 600.00 | 400.00 |