Also trades as: HPMCF (OTC) · $vol 0M
AFE.V TSXV
Africa Energy Corp.
1W: -12.5%
1M: +23.5%
3M: +23.5%
YTD: +44.8%
1Y: +27.3%
3Y: -61.8%
5Y: -82.0%
C$0.21 ($0.15)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-69.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-69.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$740K
+24.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22M | -$21M | -$120M | -$101M | -$5M |
| Depreciation & Amort. | $32K | $14K | $9K | $1K | $0 |
| Stock-Based Comp. | $1M | $3M | $3M | $691K | $0 |
| Change in Working Capital | -$45K | -$16K | $45K | $138K | $32K |
| Other Non-Cash Items | $2K | $15M | $816K | $99M | $3M |
| Operating Cash Flow | -$4M | -$3M | -$2M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$200K | -$8M | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | -$469K | -$1M | $0 | $0 |
| Investment Purchases | -$6M | -$469K | $0 | $0 | -$220K |
| Investment Sales | $0 | $469K | $0 | $0 | $0 |
| Other Investing | $834K | $1M | -$3M | -$582K | $0 |
| Investing Cash Flow | -$5M | -$7M | -$4M | -$582K | -$220K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$33K | $5M | $1M | $2M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $287K | $6M | $1M | $2M | $3M |
| Net Change in Cash | -$9M | -$4M | -$5M | $597K | $740K |
| Cash End of Period | $11M | $7M | $2M | $2M | $3M |
| Free Cash Flow | -$4M | -$11M | -$2M | -$1M | -$2M |