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Africa Energy Corp. (H73.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0509-0.0033 (-6.09%)
At close: 08:01AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

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
-141,577
-119,776
-20,772
21,564
-4,263
Depreciation & amortization
10
9
14
32
32
Stock based compensation
1,864
2,588
3,027
1,441
1,144
Change in working capital
-37
45
-16
-45
-288
Other working capital
-1,418
-2,133
-11,261
-4,238
-3,497
Other non-cash items
-
816
-
2
4
Net cash provided by operating activites
-1,418
-2,133
-3,022
-4,038
-3,353
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-8,239
-200
-144
Acquisitions, net
-456
-1,017
-469
0
-2,146
Purchases of investments
-
-
-469
-5,635
-31,164
Other investing activites
-471
-2,929
1,405
-9
1,453
Net cash used for investing activites
-927
-3,946
-7,217
-5,001
-32,001
Cash flows from financing activities
Debt repayment
-
-
0
-33
-33
Common stock issued
-
0
1,216
320
54,576
Other financing activites
-
-
-
-
-1,955
Net cash used privided by (used for) financing activities
1,315
1,000
6,216
287
52,588
Net change in cash
-1,035
-5,086
-4,058
-8,791
17,235
Cash at beginning of period
2,657
6,794
10,852
19,643
2,408
Cash at end of period
1,627
1,708
6,794
10,852
19,643
Free Cash Flow
Operating Cash Flow
-1,418
-2,133
-3,022
-4,038
-3,353
Capital Expenditure
-
-
-8,239
-200
-144
Free Cash Flow
-1,418
-2,133
-11,261
-4,238
-3,497