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Africa Energy (TSE:AFE)
:AFE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -14.00K | $ -32.00K | $ -32.00K |
| Operating Income | $ -1.85M | $ -4.63M | $ -5.81M | $ -32.55M | $ -4.39M |
| EBITDA | $ -1.85M | $ -4.63M | $ -6.04M | $ -5.46M | $ -4.24M |
| Net Income | $ -100.61M | $ -119.78M | $ -35.48M | $ 48.65M | $ -4.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.31M | $ 1.71M | $ 6.79M | $ 10.85M | $ 19.64M |
| Total Assets | $ 42.58M | $ 138.83M | $ 257.42M | $ 267.24M | $ 244.03M |
| Total Debt | $ 10.36M | $ 6.83M | $ 5.00M | $ 2.00K | $ 19.00K |
| Net Debt | $ 8.05M | $ 5.12M | $ -1.79M | $ -10.85M | $ -19.62M |
| Total Liabilities | $ 10.65M | $ 6.99M | $ 8.39M | $ 1.68M | $ 1.80M |
| Stockholders' Equity | $ 31.92M | $ 131.85M | $ 249.03M | $ 265.56M | $ 242.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.11M | $ -2.13M | $ -11.26M | $ -4.24M | $ -3.50M |
| Operating Cash Flow | $ -1.11M | $ -2.13M | $ -3.02M | $ -4.04M | $ -3.35M |
| Investing Cash Flow | $ -582.00K | $ -3.95M | $ -7.22M | $ -5.00M | $ -32.00M |
| Financing Cash Flow | $ 2.30M | $ 1.00M | $ 6.22M | $ 287.00K | $ 52.59M |