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Africa Oil (AOIFF)
OTHER OTC:AOIFF
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Africa Oil (AOIFF) Cash flow

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Africa Oil Cash Flow

AOIFF's free cash flow for Q3 2024 was $-11.40M. For the 2024 fiscal year, AOIFF's free cash flow was decreased by $-49.90M and operating cash flow was $-10.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -30.60M$ -53.30M$ -15.50M$ -10.21M$ -5.35M$ -4.48M
Investing Cash Flow
$ 25.40M$ 114.70M$ 219.90M$ 187.70M$ -394.27M$ -35.13M
Financing Cash Flow
$ -61.30M$ -29.10M$ -63.70M$ -159.12M$ 110.64M$ -1.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 513.60M$ 232.00M$ 140.80M$ 58.88M$ 40.47M$ 329.46M
Income Tax Paid Supplemental Data
---$ 110.00K--
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -300.00K--$ -141.54M$ 139.81M$ -546.00K
Repayment Of Debt
$ -300.00K-----
Free Cash Flow
$ -38.40M$ -68.70M$ -18.80M---
Domestic Sales
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Foreign Sales
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Currency in USD

Africa Oil Cash Flow

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