Africa Oil Corp. (AOI.TO)
CAD 1.86
(0.54%)
CAD 1.86
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.3 Million | -16.3 Million | -10.2 Million | -5.34 Million | -4.48 Million | -1.94 Million |
| Net Income | 87.1 Million | -60.3 Million | 190.72 Million | -17.61 Million | -156.76 Million | -66.71 Million |
| Depreciation & Amortization | 62.2 Thousand | 170.6 Thousand | - | 1.29 Million | 546 Thousand | 84 Thousand |
| Deferred income taxes | -62.2 Thousand | -170.6 Thousand | - | -24.74 Million | 153.22 Million | - |
| Stock-based compensation | 11.3 Million | 9.5 Million | 6.3 Million | 2.96 Million | 2.23 Million | 1.58 Million |
| Change in working capital | -28.8 Million | 1.2 Million | 168 Thousand | 3.9 Million | -3.78 Million | 142 Thousand |
| Other non-cash items | -122.9 Million | 33.3 Million | -207.41 Million | 28.85 Million | 68 Thousand | 62.95 Million |
| Investing Cash Flow | 114.7 Million | 220.2 Million | 187.7 Million | -394.27 Million | -35.12 Million | -19.35 Million |
| Investments in PPE | - | - | -4.58 Million | -87 Thousand | -107 Thousand | -15 Thousand |
| Acquisitions | -44.4 Million | -24.8 Million | -1.98 Million | -568.36 Million | -11.29 Million | -47.83 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 159.1 Million | 245 Million | 194.27 Million | 174.17 Million | -23.72 Million | 28.49 Million |
| Financing Cash Flow | -29.1 Million | -63.2 Million | -159.11 Million | 110.64 Million | -1.22 Million | -568 Thousand |
| Debt repayment | - | - | -239.53 Million | -110.19 Million | -546 Thousand | - |
| Dividends payments | -23.1 Million | -23.8 Million | - | - | - | - |
| Common Stock Repurchased | -6 Million | -41.6 Million | -427 Thousand | -330 Thousand | -676 Thousand | -573 Thousand |
| Common Stock Issuance | - | - | - | - | - | 5000.00 |
| Other Financing Activities | - | 2.2 Million | 80.84 Million | 221.16 Million | -1222.00 | 5.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28.8 Million | 1.2 Million | 168 Thousand | 3.9 Million | -3.78 Million | 142.00 |
| Cash at beginning of period | 199.7 Million | 58.9 Million | 40.47 Million | 329.46 Million | 370.33 Million | 392.29 Million |
| Cash at end of period | 232 Million | 199.7 Million | 58.88 Million | 40.47 Million | 329.46 Million | 370.33 Million |
| Capital Expenditure | - | - | -4.58 Million | -87 Thousand | -107 Thousand | -15 Thousand |
| Effect of forex changes on cash | - | 100 Thousand | 36 Thousand | -14 Thousand | -42 Thousand | -83 Thousand |
| Net cash flow / Change in cash | 32.3 Million | 140.8 Million | 18.41 Million | -288.99 Million | -40.87 Million | -21.95 Million |
| Free Cash Flow | -53.3 Million | -16.3 Million | -14.79 Million | -5.43 Million | -4.59 Million | -1.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 400 Thousand | 3.5 Million | -88.8 Million | 87.1 Million | 47.1 Million | 106.9 Million |
| Depreciation & Amortization | - | - | - | 62.2 Thousand | - | 62.2 Thousand |
| Deferred income taxes | - | - | - | -62.2 Thousand | - | -62.2 Thousand |
| Stock-based compensation | 1.3 Million | 500 Thousand | 1.9 Million | 11.3 Million | 1.4 Million | 2.1 Million |
| Change in working capital | -300 Thousand | -3.1 Million | 4.7 Million | -28.8 Million | -3.1 Million | -18.5 Million |
| Other non-cash items | 100 Thousand | -7200.00 | 76.4 Million | -122.9 Million | -51 Million | -116.2 Million |
| Investing Cash Flow | 23.9 Million | -5.1 Million | 35.5 Million | 114.7 Million | 43.1 Million | 43.1 Million |
| Investments in PPE | - | - | - | - | -2.9 Million | - |
| Acquisitions | - | - | -13 Million | -44.4 Million | -16.5 Million | -14.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.1 Million | -5.1 Million | 48.5 Million | 159.1 Million | 62.5 Million | 58 Million |
| Financing Cash Flow | -25.3 Million | -25.5 Million | 700 Thousand | -29.1 Million | -11.6 Million | - |
| Debt repayment | -100 Thousand | -100 Thousand | - | - | - | - |
| Dividends payments | - | -11.5 Million | - | -23.1 Million | -11.6 Million | - |
| Common Stock Repurchased | -25.2 Million | -13.9 Million | 700 Thousand | -6 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -300.00 | -3100.00 | 4.7 Million | -28.8 Million | -3.1 Million | -18.5 Million |
| Cash at beginning of period | 195.5 Million | 232 Million | 201.5 Million | 199.7 Million | 175.7 Million | 158.2 Million |
| Cash at end of period | 185.6 Million | 195.5 Million | 232 Million | 232 Million | 201.5 Million | 175.7 Million |
| Capital Expenditure | - | - | - | - | -2.9 Million | - |
| Effect of forex changes on cash | -300 Thousand | 400 Thousand | 100 Thousand | - | -100 Thousand | 100 Thousand |
| Net cash flow / Change in cash | -9.9 Million | -36.5 Million | 30.5 Million | 32.3 Million | 25.8 Million | 17.5 Million |
| Free Cash Flow | -8.2 Million | -6.3 Million | -5.8 Million | -53.3 Million | -8.5 Million | -25.7 Million |
300678
WILC
300201
ORIENTLTD
CIN
EMH