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Africa Energy (TSE:AFE)
:AFE
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -14.00K | $ -32.00K | $ -32.00K | $ -16.00K | $ -20.00K |
| Operating Income | $ -6.05M | $ -32.55M | $ -4.39M | $ -4.68M | $ 2.97M |
| EBITDA | $ -6.04M | $ -32.52M | $ -4.36M | $ -4.66M | $ 2.99M |
| Net Income | $ -35.48M | $ 48.65M | $ -4.12M | $ -4.64M | $ -29.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.79M | $ 10.85M | $ 19.64M | $ 2.41M | $ 3.01M |
| Total Assets | $ 257.42M | $ 267.24M | $ 244.03M | $ 41.91M | $ 44.30M |
| Total Debt | $ 5.00M | $ 2.00K | $ 19.00K | $ 51.00K | $ 0.00 |
| Net Debt | $ -1.79M | $ -10.85M | $ -19.62M | $ -2.36M | $ -3.01M |
| Total Liabilities | $ 8.39M | $ 1.68M | $ 1.80M | $ 464.00K | $ 78.00K |
| Stockholders' Equity | $ 249.03M | $ 265.56M | $ 242.24M | $ 41.44M | $ 44.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.26M | $ -4.24M | $ -3.50M | $ -2.96M | $ -4.43M |
| Operating Cash Flow | $ -3.02M | $ -4.04M | $ -3.35M | $ -2.75M | $ -4.29M |
| Investing Cash Flow | $ -7.22M | $ -5.00M | $ -32.00M | $ 2.04M | $ -39.89M |
| Financing Cash Flow | $ 6.22M | $ 287.00K | $ 52.59M | $ 83.00K | $ 44.09M |