Africa Energy Corp. (HPMCF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.17 Million | -3.02 Million | -4.03 Million | -3.35 Million | -2.75 Million | -4.28 Million |
| Net Income | -121.97 Million | -20.77 Million | 21.56 Million | -4.26 Million | -4.51 Million | -13.08 Million |
| Depreciation & Amortization | 9165.05 | 14 Thousand | 32 Thousand | 32 Thousand | 16 Thousand | 20 Thousand |
| Deferred income taxes | -2.6 Million | - | -27.03 Million | 18 Thousand | -277 Thousand | - |
| Stock-based compensation | 2.58 Million | 3.02 Million | 1.44 Million | 1.14 Million | 1.64 Million | 1.09 Million |
| Change in working capital | 45.82 Thousand | -16 Thousand | -45 Thousand | -288 Thousand | 381 Thousand | -713 Thousand |
| Other non-cash items | 119.76 Million | 14.72 Million | 2000.00 | 4000.00 | 2000.00 | 8.39 Million |
| Investing Cash Flow | -4.01 Million | -7.21 Million | -5 Million | -32 Million | 2.04 Million | -39.88 Million |
| Investments in PPE | 1.73 | -8.23 Million | -200 Thousand | -144 Thousand | -209 Thousand | -145 Thousand |
| Acquisitions | -1.01 Million | -469 Thousand | - | -2.14 Million | 2.18 Million | -35.29 Million |
| Investment purchases | -1.03 Million | -469 Thousand | -5.63 Million | -31.16 Million | -2.23 Million | -35.29 Million |
| Sales/Maturities of investments | - | 469 Thousand | - | 144 Thousand | 2.23 Million | 35.18 Million |
| Other Investing Activities | -1.96 Million | 1.49 Million | 834 Thousand | 1.3 Million | 73 Thousand | -4.33 Million |
| Financing Cash Flow | 1.01 Million | 6.21 Million | 287 Thousand | 52.58 Million | 83 Thousand | 44.09 Million |
| Debt repayment | -1.01 Million | -4.8 Million | -33 Thousand | -33 Thousand | -14 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.21 Million | 320 Thousand | 54.57 Million | 97 Thousand | 45.19 Million |
| Other Financing Activities | -3.00 | 9.8 Million | 320.00 | -1.95 Million | 97.00 | -1.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 45.82 Thousand | -16 Thousand | -45 Thousand | -288 Thousand | 381 Thousand | -713.00 |
| Cash at beginning of period | 6.79 Million | 10.85 Million | 19.64 Million | 2.4 Million | 3 Million | 3.13 Million |
| Cash at end of period | 1.69 Million | 6.79 Million | 10.85 Million | 19.64 Million | 2.4 Million | 3 Million |
| Capital Expenditure | 1.73 | -8.23 Million | -200 Thousand | -144 Thousand | -209 Thousand | -145 Thousand |
| Effect of forex changes on cash | -7000.00 | -35 Thousand | -39 Thousand | 1000.00 | 25 Thousand | -38 Thousand |
| Net cash flow / Change in cash | -5.09 Million | -4.05 Million | -8.79 Million | 17.23 Million | -601 Thousand | -123 Thousand |
| Free Cash Flow | -2.17 Million | -11.26 Million | -4.23 Million | -3.49 Million | -2.96 Million | -4.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.83 Million | -23.97 Million | -121.97 Million | -118.53 Million | -867 Thousand | -1.27 Million |
| Depreciation & Amortization | - | 995.53 | 9165.05 | - | - | 9000.00 |
| Deferred income taxes | - | - | -2.6 Million | - | - | - |
| Stock-based compensation | 111 Thousand | 375 Thousand | 2.58 Million | 467 Thousand | 474 Thousand | 548 Thousand |
| Change in working capital | 194.74 Thousand | 159.28 Thousand | 45.82 Thousand | -323.06 Thousand | 43 Thousand | 78 Thousand |
| Other non-cash items | 47.56 Million | 23.6 Million | 119.76 Million | 118.16 Million | 6000.00 | 1000.00 |
| Investing Cash Flow | -85.64 Thousand | -172.22 Thousand | -4.01 Million | -27.6 Thousand | -13 Thousand | -722 Thousand |
| Investments in PPE | 3.40 | - | - | - | - | - |
| Acquisitions | - | -172 Thousand | -1.01 Million | - | - | - |
| Investment purchases | -86.62 Thousand | -171.23 Thousand | -1.03 Million | -19.41 Thousand | -12 Thousand | -255 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 985.42 | -995.53 | -1.96 Million | -8190.00 | -1000.00 | -467 Thousand |
| Financing Cash Flow | 572.11 Thousand | 313.59 Thousand | 1.01 Million | 1.01 Million | - | - |
| Debt repayment | -572.11 Thousand | -313.59 Thousand | -1.01 Million | -1.01 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 315 Thousand | -3.00 | 1000.00 | - | - |
| Accounts receivables | 46 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1000.00 | 160 Thousand | 45.82 Thousand | -323.06 Thousand | 43 Thousand | 78 Thousand |
| Cash at beginning of period | 1.62 Million | 1.69 Million | 6.79 Million | 934.49 Thousand | 1.3 Million | 2.65 Million |
| Cash at end of period | 2.05 Million | 1.62 Million | 1.69 Million | 1.69 Million | 939 Thousand | 1.3 Million |
| Capital Expenditure | 3.40 | - | - | - | - | - |
| Effect of forex changes on cash | 15 Thousand | -12 Thousand | -7000.00 | 10 Thousand | -4000.00 | 1000.00 |
| Net cash flow / Change in cash | 432.37 Thousand | -78.93 Thousand | -5.09 Million | 764.76 Thousand | -361 Thousand | -1.35 Million |
| Free Cash Flow | -74.04 Thousand | -215.03 Thousand | -2.17 Million | -230.08 Thousand | -344 Thousand | -636 Thousand |
88E
ADM
RVXCF
VNH
ALFATRAN
002392