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AFE Africa Energy Corp

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  • 0.035
  • -0.010-22.22%
15min DelayTrading Apr 30 09:30 ET
83.85MMarket Cap-0.35P/E (TTM)

Africa Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.82%-1.11M
-65.77%-368K
-32.56%-456K
88.52%-73K
76.80%-216K
29.42%-2.13M
57.47%-222K
30.92%-344K
16.64%-636K
24.86%-931K
Net income from continuing operations
16.00%-100.62M
99.27%-845K
-3,110.61%-27.84M
-3,661.56%-47.85M
-953.67%-24.09M
-476.62%-119.78M
-630.67%-115.35M
29.63%-867K
6.33%-1.27M
4.55%-2.29M
Operating gains losses
37.04%37K
233.33%20K
-50.00%3K
----
0.00%14K
-44.90%27K
126.09%6K
-88.46%6K
-99.18%1K
113.73%14K
Depreciation and amortization
-88.89%1K
--0
--0
--0
--1K
-35.71%9K
--0
--0
--9K
--0
Unrealized gains and losses of investment securities
-14.68%97.4M
--0
--27.16M
--47.18M
--23.06M
--114.16M
--114.16M
--0
--0
--0
Remuneration paid in stock
-73.30%691K
-76.87%108K
-79.54%97K
-79.74%111K
-65.88%375K
-14.50%2.59M
-25.87%467K
-25.35%474K
-12.88%548K
-3.00%1.1M
Other non cashItems
51.10%1.23M
--361K
--323K
--291K
--258K
--816K
----
----
----
----
Change In working capital
206.67%138K
96.23%-12K
-576.74%-205K
150.00%195K
-33.88%160K
381.25%45K
-1,573.68%-318K
-8.51%43K
150.00%78K
116.07%242K
-Change in receivables
---10K
---31K
-800.00%-9K
--46K
----
----
----
---1K
----
----
-Change in prepaid assets
--13K
--8K
-22.50%-49K
--28K
----
----
----
---40K
----
----
-Change in payables and accrued expense
--135K
--11K
-277.11%-147K
--122K
----
----
----
--83K
----
----
-Change in other working capital
----
----
----
---1K
----
----
----
--1K
----
----
Cash from discontinued investing activities
Operating cash flow
47.82%-1.11M
-65.77%-368K
-32.56%-456K
88.52%-73K
76.80%-216K
29.42%-2.13M
57.47%-222K
30.92%-344K
16.64%-636K
24.86%-931K
Investing cash flow
Cash flow from continuing investing activities
85.25%-582K
-1,210.53%-249K
-476.92%-75K
88.23%-85K
94.58%-173K
45.32%-3.95M
99.64%-19K
60.61%-13K
55.60%-722K
-1,060.73%-3.19M
Net business purchase and sale
----
----
----
----
76.53%-172K
----
----
----
----
---733K
Net investment purchase and sale
42.77%-582K
-1,364.71%-249K
-525.00%-75K
66.27%-86K
----
---1.02M
---17K
-9.09%-12K
-34.92%-255K
----
Net other investing changes
----
----
----
100.21%1K
99.96%-1K
-308.47%-2.93M
-100.07%-2K
50.00%-1K
68.93%-467K
-20,391.67%-2.46M
Cash from discontinued investing activities
Investing cash flow
85.25%-582K
-1,210.53%-249K
-476.92%-75K
88.23%-85K
94.58%-173K
45.32%-3.95M
99.64%-19K
60.61%-13K
55.60%-722K
-1,060.73%-3.19M
Financing cash flow
Cash flow from continuing financing activities
130.00%2.3M
-37.20%628K
783K
574K
315K
-83.91%1M
-81.53%1M
0
0
0
Net issuance payments of debt
130.00%2.3M
-37.20%628K
--783K
--574K
--315K
-80.00%1M
--1M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
130.00%2.3M
-37.20%628K
--783K
--574K
--315K
-83.91%1M
-81.53%1M
--0
--0
--0
Net cash flow
Beginning cash position
-74.86%1.71M
146.86%2.32M
57.92%2.05M
-38.95%1.62M
-74.86%1.71M
-37.39%6.79M
-86.87%939K
-81.96%1.3M
-71.90%2.66M
-37.39%6.79M
Current changes in cash
111.91%605K
-98.55%11K
170.59%252K
130.63%416K
98.21%-74K
-26.25%-5.08M
294.62%759K
-2,480.00%-357K
36.36%-1.36M
-172.32%-4.12M
Effect of exchange rate changes
-14.29%-8K
-340.00%-24K
425.00%13K
1,400.00%15K
14.29%-12K
80.00%-7K
-71.43%10K
94.37%-4K
100.87%1K
-112.07%-14K
End cash Position
34.95%2.31M
34.95%2.31M
146.86%2.32M
57.92%2.05M
-38.95%1.62M
-74.86%1.71M
-74.86%1.71M
-86.87%939K
-81.96%1.3M
-71.90%2.66M
Free cash from
47.82%-1.11M
-65.77%-368K
-32.56%-456K
88.52%-73K
76.80%-216K
81.06%-2.13M
97.45%-222K
33.59%-344K
18.77%-636K
24.86%-931K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.82%-1.11M-65.77%-368K-32.56%-456K88.52%-73K76.80%-216K29.42%-2.13M57.47%-222K30.92%-344K16.64%-636K24.86%-931K
Net income from continuing operations 16.00%-100.62M99.27%-845K-3,110.61%-27.84M-3,661.56%-47.85M-953.67%-24.09M-476.62%-119.78M-630.67%-115.35M29.63%-867K6.33%-1.27M4.55%-2.29M
Operating gains losses 37.04%37K233.33%20K-50.00%3K----0.00%14K-44.90%27K126.09%6K-88.46%6K-99.18%1K113.73%14K
Depreciation and amortization -88.89%1K--0--0--0--1K-35.71%9K--0--0--9K--0
Unrealized gains and losses of investment securities -14.68%97.4M--0--27.16M--47.18M--23.06M--114.16M--114.16M--0--0--0
Remuneration paid in stock -73.30%691K-76.87%108K-79.54%97K-79.74%111K-65.88%375K-14.50%2.59M-25.87%467K-25.35%474K-12.88%548K-3.00%1.1M
Other non cashItems 51.10%1.23M--361K--323K--291K--258K--816K----------------
Change In working capital 206.67%138K96.23%-12K-576.74%-205K150.00%195K-33.88%160K381.25%45K-1,573.68%-318K-8.51%43K150.00%78K116.07%242K
-Change in receivables ---10K---31K-800.00%-9K--46K---------------1K--------
-Change in prepaid assets --13K--8K-22.50%-49K--28K---------------40K--------
-Change in payables and accrued expense --135K--11K-277.11%-147K--122K--------------83K--------
-Change in other working capital ---------------1K--------------1K--------
Cash from discontinued investing activities
Operating cash flow 47.82%-1.11M-65.77%-368K-32.56%-456K88.52%-73K76.80%-216K29.42%-2.13M57.47%-222K30.92%-344K16.64%-636K24.86%-931K
Investing cash flow
Cash flow from continuing investing activities 85.25%-582K-1,210.53%-249K-476.92%-75K88.23%-85K94.58%-173K45.32%-3.95M99.64%-19K60.61%-13K55.60%-722K-1,060.73%-3.19M
Net business purchase and sale ----------------76.53%-172K-------------------733K
Net investment purchase and sale 42.77%-582K-1,364.71%-249K-525.00%-75K66.27%-86K-------1.02M---17K-9.09%-12K-34.92%-255K----
Net other investing changes ------------100.21%1K99.96%-1K-308.47%-2.93M-100.07%-2K50.00%-1K68.93%-467K-20,391.67%-2.46M
Cash from discontinued investing activities
Investing cash flow 85.25%-582K-1,210.53%-249K-476.92%-75K88.23%-85K94.58%-173K45.32%-3.95M99.64%-19K60.61%-13K55.60%-722K-1,060.73%-3.19M
Financing cash flow
Cash flow from continuing financing activities 130.00%2.3M-37.20%628K783K574K315K-83.91%1M-81.53%1M000
Net issuance payments of debt 130.00%2.3M-37.20%628K--783K--574K--315K-80.00%1M--1M--0--0--0
Cash from discontinued financing activities
Financing cash flow 130.00%2.3M-37.20%628K--783K--574K--315K-83.91%1M-81.53%1M--0--0--0
Net cash flow
Beginning cash position -74.86%1.71M146.86%2.32M57.92%2.05M-38.95%1.62M-74.86%1.71M-37.39%6.79M-86.87%939K-81.96%1.3M-71.90%2.66M-37.39%6.79M
Current changes in cash 111.91%605K-98.55%11K170.59%252K130.63%416K98.21%-74K-26.25%-5.08M294.62%759K-2,480.00%-357K36.36%-1.36M-172.32%-4.12M
Effect of exchange rate changes -14.29%-8K-340.00%-24K425.00%13K1,400.00%15K14.29%-12K80.00%-7K-71.43%10K94.37%-4K100.87%1K-112.07%-14K
End cash Position 34.95%2.31M34.95%2.31M146.86%2.32M57.92%2.05M-38.95%1.62M-74.86%1.71M-74.86%1.71M-86.87%939K-81.96%1.3M-71.90%2.66M
Free cash from 47.82%-1.11M-65.77%-368K-32.56%-456K88.52%-73K76.80%-216K81.06%-2.13M97.45%-222K33.59%-344K18.77%-636K24.86%-931K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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