Africa Energy Corp.
AFE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.49M | -100.62M | -215.12M | -188.15M | -141.58M |
| Total Depreciation and Amortization | 0.00 | 1.00K | 1.00K | 1.00K | 10.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.11M | 99.36M | 214.32M | 187.22M | 140.19M |
| Change in Net Operating Assets | 283.00K | 138.00K | -168.00K | 80.00K | -37.00K |
| Cash from Operations | -1.10M | -1.11M | -967.00K | -855.00K | -1.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -768.00K | -582.00K | -352.00K | -290.00K | -927.00K |
| Cash from Investing | -768.00K | -582.00K | -352.00K | -290.00K | -927.00K |
| Total Debt Issued | 1.99M | 2.30M | 2.67M | 1.89M | 1.32M |
| 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 | 4.84M | 2.30M | 2.67M | 1.89M | 1.32M |
| Foreign Exchange rate Adjustments | 86.00K | -8.00K | 26.00K | 9.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.07M | 597.00K | 1.38M | 753.00K | -1.04M |