tiprankstipranks
Africa Energy (TSE:AFE)
:AFE
Canadian Market
AFE
Africa Energy
RESEARCH TOOLSreports

Africa Energy (AFE) Cash flow

12 Followers

Africa Energy Cash Flow

TSE:AFE's free cash flow for Q4 2025 was $-667.81K. For the 2025 fiscal year, TSE:AFE's free cash flow was decreased by $-769.38K and operating cash flow was $-667.81K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.88M$ -1.11M$ -2.13M$ -3.02M$ -4.04M
Investing Cash Flow
$ -219.78K$ -582.00K$ -3.95M$ -7.22M$ -5.00M
Financing Cash Flow
$ 2.91M$ 2.30M$ 1.00M$ 6.22M$ 287.00K
End Cash Position
$ 3.15M$ 2.31M$ 1.71M$ 6.79M$ 10.85M
Free Cash Flow
$ -1.88M$ -1.11M$ -2.13M$ -11.26M$ -4.24M
Currency in USD

Africa Energy Cash Flow