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Africa Oil (TSE:AOI)
TSX:AOI
Holding TSE:AOI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -287.90M | $ 1.70M | $ 4.80M | $ -87.10M | $ 48.70M |
| EBITDA | $ -287.90M | $ 1.70M | $ 4.80M | $ -87.10M | $ 48.70M |
| Net Income Common Stockholders | $ -289.20M | $ 400.00K | $ 3.50M | $ -88.80M | $ 47.10M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 136.10M | $ 185.60M | $ 195.50M | $ 232.00M | $ 201.20M |
| Total Assets | $ 616.10M | $ 923.60M | $ 946.20M | $ 966.20M | $ 1.04B |
| Total Debt | $ 2.90M | $ 2.90M | $ 3.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ -133.20M | $ -182.70M | $ -192.50M | $ -232.00M | $ -201.20M |
| Total Liabilities | $ 67.40M | $ 76.30M | $ 73.40M | $ 71.60M | $ 61.50M |
| Stockholders Equity | $ 548.70M | $ 847.30M | $ 872.80M | $ 894.60M | $ 981.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.40M | $ -9.10M | $ -11.10M | $ -6.80M | $ -8.50M |
| Operating Cash Flow | $ -10.30M | $ -8.20M | $ -6.30M | $ -5.80M | $ -5.60M |
| Investing Cash Flow | $ -28.90M | $ 23.90M | $ -5.10M | $ 35.50M | $ 43.10M |
| Financing Cash Flow | $ -11.20M | $ -25.30M | $ -25.50M | $ 700.00K | $ -11.60M |