Africa Energy Corp.
HPMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$100,615 | -$119,776 | -$20,772 | $21,564 |
| Dep. & Amort. | $1 | $9 | $14 | $32 |
| Deferred Tax | $0 | $0 | $0 | -$27,032 |
| Stock-Based Comp. | $691 | $2,588 | $3,027 | $1,441 |
| Change in WC | $131 | $45 | -$16 | -$45 |
| Other Non-Cash | $98,679 | $115,001 | $14,725 | $2 |
| Operating Cash Flow | -$1,113 | -$2,133 | -$3,022 | -$4,038 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$8,239 | -$200 |
| Net Acquisitions | $0 | -$1,017 | -$469 | $0 |
| Inv. Purchases | -$582 | -$1,017 | -$469 | -$5,635 |
| Inv. Sales/Matur. | $0 | $0 | $469 | $0 |
| Other Inv. Act. | $0 | -$1,912 | $1,491 | $834 |
| Investing Cash Flow | -$582 | -$3,946 | -$7,217 | -$5,001 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,300 | $1,000 | $5,000 | -$33 |
| Stock Issued | $0 | $0 | $1,216 | $320 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2,300 | $1,000 | $6,216 | $287 |
| Forex Effect | -$8 | -$7 | -$35 | -$39 |
| Net Chg. in Cash | $597 | -$5,086 | -$4,058 | -$8,791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,708 | $6,794 | $10,852 | $19,643 |
| End Cash | $2,305 | $1,708 | $6,794 | $10,852 |
| Free Cash Flow | -$1,113 | -$2,133 | -$11,261 | -$4,238 |