AOI.TO - Africa Oil Corp.

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
Cash flows from operating activities
Net Income
-28,792
-66,714
-4,531
-17,762
Depreciation & amortization
208
84
104
34
Deferred income taxes
-
-
-
-
Stock based compensation
1,650
1,589
1,993
3,324
Change in working capital
-1,107
142
24
118
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
-45,220
-46,725
-61,599
-53,199
Other non-cash items
-
-
-
11,794
Net cash provided by operating activites
-1,790
-1,949
-864
-4,424
Cash flows from investing activities
Investments in property, plant and equipment
-43,430
-44,776
-60,735
-48,775
Acquisitions, net
-28,203
-47,832
-11,245
-2,380
Purchases of investments
-
-
-
-2,380
Sales/Maturities of investments
-
-
-
-
Other investing activites
21,714
73,255
2,346
412,741
Net cash used for investing activites
-47,062
-19,353
-69,634
361,586
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
0
5
304
0
Common stock repurchased
-676
-573
-553
-
Dividends Paid
-
-
-
-
Other financing activites
-
-
-
1,774
Net cash used privided by (used for) financing activities
-888
-568
-249
1,774
Net change in cash
-49,835
-21,953
-70,771
358,856
Cash at beginning of period
380,144
392,290
463,061
104,205
Cash at end of period
330,404
370,337
392,290
463,061
Free Cash Flow
Operating Cash Flow
-1,790
-1,949
-864
-4,424
Capital Expenditure
-43,430
-44,776
-60,735
-48,775
Free Cash Flow
-45,220
-46,725
-61,599
-53,199