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Africa Energy (TSE:AFE)
TSXV:AFE
Holding TSE:AFE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 9.00K | $ -9.00K | - |
| EBIT | $ -47.56M | $ -23.83M | $ -114.92M | $ -1.20M | $ -2.16M |
| EBITDA | $ -47.56M | $ -23.83M | $ -114.92M | $ -1.19M | $ -2.16M |
| Net Income Common Stockholders | $ -47.85M | $ -24.09M | $ -115.35M | $ -1.33M | $ -2.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.05M | $ 1.62M | $ 1.71M | $ 1.30M | $ 2.66M |
| Total Assets | $ 69.09M | $ 115.84M | $ 138.83M | $ 252.56M | $ 253.73M |
| Total Debt | $ 8.26M | $ 7.40M | $ 6.83M | $ 5.00M | $ 5.00M |
| Net Debt | $ 6.21M | $ 5.78M | $ 5.12M | $ 3.70M | $ 2.34M |
| Total Liabilities | $ 8.70M | $ 7.71M | $ 6.99M | $ 5.44M | $ 5.89M |
| Stockholders Equity | $ 60.40M | $ 108.13M | $ 131.85M | $ 247.12M | $ 247.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -73.00K | $ -216.00K | $ -265.00K | $ -636.00K | $ -1.17M |
| Operating Cash Flow | $ -73.00K | $ -216.00K | $ -265.00K | $ -636.00K | $ -1.17M |
| Investing Cash Flow | $ -85.00K | $ -173.00K | $ -19.00K | $ -722.00K | $ -3.19M |
| Financing Cash Flow | $ 574.00K | $ 315.00K | $ 1.00M | - | - |