African Energy Metals Inc. (NDENF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -103.86 Thousand | -449.89 Thousand | -1.44 Million | -1.23 Million | -29.92 Thousand | -966 Thousand |
| Net Income | -770.61 Thousand | -1.14 Million | -718.13 Thousand | -1.52 Million | -4.23 Million | -10.55 Million |
| Depreciation & Amortization | - | 372.83 | 1141.64 | - | 2.89 Million | 9115.43 |
| Deferred income taxes | - | -372.83 | -1141.64 | - | 274.7 Thousand | - |
| Stock-based compensation | 12.32 Thousand | 92.9 Thousand | 462.82 Thousand | 519.34 Thousand | 144.31 Thousand | 467.06 |
| Change in working capital | 454.16 Thousand | 249.99 Thousand | -48.73 Thousand | -226.61 Thousand | 1.15 Million | 743.5 Thousand |
| Other non-cash items | 203.02 Thousand | 354.37 Thousand | -1.13 Million | 1426.00 | 3.03 Million | 8.84 Million |
| Investing Cash Flow | - | -113.31 Thousand | -101.98 Thousand | -39.33 Thousand | -6676.70 | -4.4 Million |
| Investments in PPE | -0.02 | -113.31 Thousand | -101.98 Thousand | - | -6676.70 | -4.52 Million |
| Acquisitions | - | - | - | - | - | 122.55 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -6525.00 | 129.14 |
| Financing Cash Flow | 58.66 Thousand | 458.43 Thousand | 1.65 Million | 1.21 Million | 36.56 Thousand | 1.32 Million |
| Debt repayment | -21.11 Thousand | - | - | -78.06 Thousand | - | -94.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 458.43 Thousand | 1.65 Million | 1.29 Million | - | 1.23 Million |
| Other Financing Activities | 37.55 Thousand | -10.39 Thousand | -11.15 Thousand | 1154.58 | - | 1400.53 |
| Accounts receivables | 9560.16 | 11.65 Thousand | -15.97 Thousand | -11.88 Thousand | 7953.71 | 9144.59 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 444.6 Thousand | 238.34 Thousand | -32.76 Thousand | -214.72 Thousand | 1.14 Million | 734.36 Thousand |
| Cash at beginning of period | 62.71 Thousand | 164.79 Thousand | 25.22 Thousand | 3991.00 | 39.52 Thousand | 4.29 Million |
| Cash at end of period | 1039.65 | 62.71 Thousand | 164.79 Thousand | 25.22 Thousand | 3991.00 | 39.52 Thousand |
| Capital Expenditure | -0.02 | -113.31 Thousand | -101.98 Thousand | - | -6676.70 | -4.52 Million |
| Effect of forex changes on cash | -17.31 Thousand | 6816.00 | 30.9 Thousand | 39.33 Thousand | 236.00 | 3.30 |
| Net cash flow / Change in cash | -61.67 Thousand | -102.08 Thousand | 139.57 Thousand | 21.23 Thousand | -35.53 Thousand | -4.25 Million |
| Free Cash Flow | -103.86 Thousand | -563.2 Thousand | -1.54 Million | -1.23 Million | -36.59 Thousand | -5.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.45 Thousand | -30.35 Thousand | -770.61 Thousand | -310.95 Thousand | -76.24 Thousand | -129.47 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 12.32 Thousand | - | - | - |
| Change in working capital | 702.00 | -3283.00 | 454.16 Thousand | 114.47 Thousand | 66.67 Thousand | 138.72 Thousand |
| Other non-cash items | 16.86 Thousand | 29.58 Thousand | 203.02 Thousand | 204.79 Thousand | -78.34 | 390.57 |
| Investing Cash Flow | - | - | - | - | -7845.00 | 28.28 Thousand |
| Investments in PPE | - | - | - | -0.39 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 58.66 Thousand | 8036.59 | 2317.21 | 10.61 Thousand |
| Debt repayment | - | - | -21.11 Thousand | -7959.05 | -2341.72 | -10.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -37.47 Thousand | -24.52 | -132.08 |
| Other Financing Activities | - | - | 37.55 Thousand | 37.55 Thousand | 4683.45 | 21.5 Thousand |
| Accounts receivables | -355.00 | -992.00 | 9560.16 | -2874.50 | 5998.15 | -6976.94 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1057.00 | -2291.00 | 444.6 Thousand | 117.34 Thousand | 60.67 Thousand | 145.7 Thousand |
| Cash at beginning of period | 135.00 | 1045.00 | 62.71 Thousand | 473.72 | 51.91 | 8658.77 |
| Cash at end of period | 68.00 | 135.00 | 1039.65 | 1039.65 | 473.72 | 51.91 |
| Capital Expenditure | - | - | - | -0.39 | - | - |
| Effect of forex changes on cash | 1823.00 | 3146.00 | -17.31 Thousand | -12.77 Thousand | 7845.00 | -28.28 Thousand |
| Net cash flow / Change in cash | -67.00 | -910.00 | -61.67 Thousand | 565.93 | 421.81 | -8606.86 |
| Free Cash Flow | -1890.00 | -4056.00 | -103.86 Thousand | 5432.40 | -9641.34 | 9642.57 |
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