Africa Energy Corp.
AFE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -958.00K | -845.00K | -27.84M | -47.85M | -24.09M |
| Total Depreciation and Amortization | -- | 0.00 | -- | -- | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 454.00K | 489.00K | 27.59M | 47.58M | 23.71M |
| Change in Net Operating Assets | 305.00K | -12.00K | -205.00K | 195.00K | 160.00K |
| Cash from Operations | -199.00K | -368.00K | -456.00K | -73.00K | -216.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -359.00K | -249.00K | -75.00K | -85.00K | -173.00K |
| Cash from Investing | -359.00K | -249.00K | -75.00K | -85.00K | -173.00K |
| Total Debt Issued | -- | 628.00K | 783.00K | 574.00K | 315.00K |
| Total Debt Repaid | -5.32M | -- | -- | -- | -- |
| Issuance of Common Stock | 8.32M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.00K | -- | -- | -- | -- |
| Cash from Financing | 2.86M | 628.00K | 783.00K | 574.00K | 315.00K |
| Foreign Exchange rate Adjustments | 82.00K | -24.00K | 13.00K | 15.00K | -12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.38M | -13.00K | 265.00K | 431.00K | -86.00K |