Aferian Plc
AOECF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,507 | -$3,881 | -$10,107 | -$54,810 |
| Dep. & Amort. | $2,734 | $2,885 | $5,191 | $5,907 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $51 | $0 | $78 | -$152 |
| Change in WC | -$160 | $1,040 | $4,792 | $8,872 |
| Other Non-Cash | -$1,662 | $4,024 | -$7,244 | $46,216 |
| Operating Cash Flow | $214 | $4,069 | -$6,483 | $6,032 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$1,230 | -$5 | -$2,145 |
| Net Acquisitions | $0 | $9 | $0 | -$312 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$970 | $0 | -$686 | $0 |
| Investing Cash Flow | -$982 | -$1,221 | -$691 | -$2,458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$352 | $952 | $1,128 | -$7,506 |
| Stock Issued | $0 | $0 | $0 | $4,151 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$330 | $9 | -$289 |
| Financing Cash Flow | -$369 | $623 | $1,137 | -$3,644 |
| Forex Effect | $185 | -$2,233 | $2,123 | -$269 |
| Net Chg. in Cash | -$1,710 | $1,238 | -$4,720 | -$338 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,273 | $1,035 | $5,754 | $6,093 |
| End Cash | $564 | $2,273 | -$1,214 | $5,754 |
| Free Cash Flow | $202 | $4,062 | -$6,488 | $3,887 |