Africa Energy Corp. (TSXV:AFE)
Canada
· Delayed Price · Currency is CAD 0.200
-0.010 (-4.76%)
Apr 29, 2026, 9:30 AM EST
Africa Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4.96 | -100.62 | -119.78 | -20.77 | 21.56 | Upgrade
|
| Depreciation & Amortization | - | 0 | 0.01 | 14.69 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.96 | 97.4 | 114.16 | - | -27.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.55 | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.69 | 2.59 | 3.03 | 1.44 | Upgrade
|
| Other Operating Activities | 0.32 | 1.24 | 0.82 | 0.03 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0 | -0.01 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.14 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.05 | -0.02 | -0.05 | Upgrade
|
| Operating Cash Flow | -1.85 | -1.11 | -2.13 | -3.02 | -4.04 | Upgrade
|
| Capital Expenditures | - | - | - | -0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -8.15 | 0.64 | Upgrade
|
| Investment in Securities | -0.22 | -0.58 | -1.02 | -0.47 | -5.64 | Upgrade
|
| Other Investing Activities | - | - | -2.93 | 1.41 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.22 | -0.58 | -3.95 | -7.22 | -5 | Upgrade
|
| Long-Term Debt Issued | - | 2.3 | 1 | 5 | - | Upgrade
|
| Total Debt Issued | - | 2.3 | 1 | 5 | - | Upgrade
|
| Long-Term Debt Repaid | -5.32 | - | - | - | -0.03 | Upgrade
|
| Total Debt Repaid | -5.32 | - | - | - | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -5.32 | 2.3 | 1 | 5 | -0.03 | Upgrade
|
| Issuance of Common Stock | 8.32 | - | - | 1.22 | 0.32 | Upgrade
|
| Other Financing Activities | -0.14 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 2.86 | 2.3 | 1 | 6.22 | 0.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.01 | -0.01 | -0.04 | -0.04 | Upgrade
|
| Net Cash Flow | 0.86 | 0.6 | -5.09 | -4.06 | -8.79 | Upgrade
|
| Free Cash Flow | -1.85 | -1.11 | -2.13 | -3.02 | -4.04 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.21 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.88 | -1.1 | -3.71 | -1.7 | -1.19 | Upgrade
|
| Unlevered Free Cash Flow | -0.63 | -0.33 | -3.2 | -1.69 | -1.19 | Upgrade
|
| Change in Working Capital | 0.03 | 0.14 | 0.05 | -0.02 | -0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.