tiprankstipranks
Trending News
More News >
Africa Energy (TSE:AFE)
:AFE
Canadian Market

Africa Energy (AFE) Cash flow

Compare
12 Followers

Africa Energy Cash Flow

TSE:AFE's free cash flow for Q2 2025 was $-615.00K. For the 2025 fiscal year, TSE:AFE's free cash flow was decreased by $1.02M and operating cash flow was $-615.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 2.31M$ 1.71M$ 6.79M$ 10.85M$ 19.64M
Free Cash Flow
$ -1.11M$ -2.13M$ -11.26M$ -4.24M$ -3.50M
Currency in USD

Africa Energy Cash Flow