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Africa Oil Corp. (AOI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.3200-0.0500 (-2.11%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
87,100
87,100
-60,300
190,700
-17,614
Depreciation & amortization
-
-
-
-
1,292
Stock based compensation
11,300
11,300
9,500
6,300
2,969
Change in working capital
-28,800
-28,800
1,500
200
3,901
Other working capital
-53,300
-53,300
-15,500
-10,800
-5,435
Other non-cash items
-4,100
-4,100
1,600
18,900
30,158
Net cash provided by operating activites
-53,300
-53,300
-15,500
-10,800
-5,348
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-4,586
-87
Acquisitions, net
-44,400
-44,400
-24,800
-2,000
-568,364
Other investing activites
-15,900
-15,900
-5,300
-10,300
-25,821
Net cash used for investing activites
114,700
114,700
219,900
187,700
-394,272
Cash flows from financing activities
Debt repayment
-
-
0
-239,000
-110,191
Common stock issued
0
-
-
-
-
Common stock repurchased
-6,000
-6,000
-39,900
-400
-330
Dividends Paid
-23,100
-23,100
-23,800
0
0
Other financing activites
-
-
2,400
100
-
Net cash used privided by (used for) financing activities
-29,100
-29,100
-63,700
-158,500
110,644
Net change in cash
32,300
32,300
140,800
18,400
-288,990
Cash at beginning of period
199,700
199,700
58,900
40,500
329,464
Cash at end of period
232,000
232,000
199,700
58,900
40,474
Free Cash Flow
Operating Cash Flow
-53,300
-53,300
-15,500
-10,800
-5,348
Capital Expenditure
-
-
-
-4,586
-87
Free Cash Flow
-53,300
-53,300
-15,500
-10,800
-5,435