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Africa Energy (TSE:AFE)
TSXV:AFE
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Africa Energy (AFE) Cash flow

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Africa Energy Cash Flow

TSE:AFE's free cash flow for Q2 2024 was $-73.00K. For the 2024 fiscal year, TSE:AFE's free cash flow was decreased by $9.13M and operating cash flow was $-73.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.19M$ -2.13M$ -3.02M$ -4.04M$ -3.35M$ -2.75M
Investing Cash Flow
$ -999.00K$ -3.95M$ -7.22M$ -5.00M$ -32.00M$ 2.04M
Financing Cash Flow
$ 1.89M$ 1.00M$ 6.22M$ 287.00K$ 52.59M$ 83.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.87M$ 1.72M$ 6.79M$ 10.85M$ 19.64M$ 2.41M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 320.00K$ 54.58M$ 97.00K
Issuance Of Debt
$ 1.89M$ 1.00M$ 5.00M$ -33.00K$ -33.00K$ -14.00K
Repayment Of Debt
---$ -33.00K$ -33.00K$ -14.00K
Free Cash Flow
$ -1.19M$ -2.13M$ -11.26M$ -4.04M-$ -2.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Africa Energy Cash Flow

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