Africa Energy Corp.
AFE.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$100,615 | -CA$119,776 | -CA$20,772 | CA$21,564 |
| Dep. & Amort. | CA$1 | CA$9 | CA$14 | CA$32 |
| Deferred Tax | CA$0 | CA$114,185 | CA$0 | -CA$27,032 |
| Stock-Based Comp. | CA$691 | CA$2,588 | CA$3,027 | CA$1,441 |
| Change in WC | CA$138 | CA$45 | -CA$16 | -CA$45 |
| Other Non-Cash | CA$98,672 | CA$816 | CA$14,725 | CA$2 |
| Operating Cash Flow | -CA$1,113 | -CA$2,133 | -CA$3,022 | -CA$4,038 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$8,239 | -CA$200 |
| Net Acquisitions | CA$0 | -CA$1,017 | -CA$469 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$469 | -CA$5,635 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$469 | CA$0 |
| Other Inv. Act. | -CA$582 | -CA$2,929 | CA$1,491 | CA$834 |
| Investing Cash Flow | -CA$582 | -CA$3,946 | -CA$7,217 | -CA$5,001 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,300 | CA$1,000 | CA$5,000 | -CA$33 |
| Stock Issued | CA$0 | CA$0 | CA$1,216 | CA$320 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$2,300 | CA$1,000 | CA$6,216 | CA$287 |
| Forex Effect | -CA$8 | -CA$7 | -CA$35 | -CA$39 |
| Net Chg. in Cash | CA$597 | -CA$5,086 | -CA$4,058 | -CA$8,791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,708 | CA$6,794 | CA$10,852 | CA$19,643 |
| End Cash | CA$2,305 | CA$1,708 | CA$6,794 | CA$10,852 |
| Free Cash Flow | -CA$1,113 | -CA$2,133 | -CA$11,261 | -CA$4,238 |