Africa Energy Corp.
AFE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$367 | -CA$958 | -CA$845 |
| Dep. & Amort. | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$46 | CA$112 | CA$108 |
| Change in WC | – | CA$38 | CA$305 | -CA$12 |
| Other Non-Cash | – | -CA$332 | CA$342 | CA$381 |
| Operating Cash Flow | – | -CA$615 | -CA$199 | -CA$368 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | – | CA$0 | -CA$359 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | -CA$249 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | -CA$88 | CA$0 | CA$0 |
| Investing Cash Flow | – | -CA$88 | -CA$359 | -CA$249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | -CA$5,321 | CA$628 |
| Stock Issued | – | CA$0 | CA$8,321 | CA$0 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | -CA$142 | CA$0 |
| Financing Cash Flow | – | CA$0 | CA$2,858 | CA$628 |
| Forex Effect | – | CA$72 | CA$82 | -CA$24 |
| Net Chg. in Cash | – | -CA$631 | CA$2,382 | -CA$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$4,687 | CA$2,305 | CA$2,318 |
| End Cash | – | CA$4,056 | CA$4,687 | CA$2,305 |
| Free Cash Flow | – | -CA$615 | -CA$199 | -CA$368 |