Africa Oil Corp
TSX:AOI
Africa Oil Corp
TSX:AOI
Price:
1.85
CAD
2.21%
Market Closed
Market Cap:
817.6m
CAD
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AOI Alert
Africa Oil Corp
1.85
+0.04 (+2.21%)
| 52 Week Range |
1.73
2.66
|
| Price Target |
|
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Africa Oil Corp
Cash Flow Statement
Cash Flow Statement
Africa Oil Corp
Africa Oil Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(92)
|
(156)
|
(145)
|
(113)
|
(110)
|
(87)
|
(90)
|
(88)
|
(86)
|
(18)
|
(16)
|
(16)
|
(15)
|
(5)
|
(4)
|
(50)
|
(49)
|
(67)
|
(66)
|
(29)
|
(29)
|
(157)
|
(294)
|
(265)
|
(244)
|
(18)
|
159
|
178
|
216
|
191
|
197
|
165
|
177
|
(60)
|
(84)
|
17
|
(6)
|
87
|
69
|
(38)
|
(374)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
80
|
146
|
137
|
104
|
102
|
76
|
77
|
77
|
76
|
13
|
13
|
13
|
13
|
4
|
4
|
49
|
49
|
65
|
65
|
28
|
28
|
156
|
290
|
258
|
234
|
7
|
(171)
|
(189)
|
(227)
|
(201)
|
(210)
|
(180)
|
(193)
|
43
|
67
|
(37)
|
(12)
|
(112)
|
(92)
|
14
|
350
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
15
|
0
|
29
|
42
|
39
|
45
|
18
|
0
|
10
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(4)
|
(1)
|
(0)
|
0
|
4
|
1
|
(1)
|
1
|
0
|
0
|
2
|
(0)
|
1
|
(10)
|
(29)
|
(31)
|
(29)
|
(20)
|
(2)
|
(6)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(10)
+23%
|
(10)
+3%
|
(8)
+15%
|
(8)
+6%
|
(11)
-44%
|
(11)
-4%
|
(11)
+5%
|
(9)
+15%
|
(4)
+52%
|
(3)
+41%
|
(2)
+10%
|
(2)
+14%
|
(1)
+57%
|
(0)
+44%
|
(1)
-27%
|
(0)
+82%
|
(2)
-1 673%
|
(1)
+61%
|
(0)
+54%
|
(2)
-411%
|
(4)
-150%
|
(5)
-1%
|
(6)
-39%
|
(8)
-28%
|
(5)
+34%
|
(9)
-76%
|
(11)
-21%
|
(10)
+15%
|
(10)
-5%
|
(12)
-21%
|
(13)
-9%
|
(16)
-20%
|
(16)
0%
|
(27)
-66%
|
(48)
-78%
|
(50)
-4%
|
(53)
-7%
|
(43)
+19%
|
(26)
+40%
|
(31)
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(374)
|
(438)
|
(423)
|
(378)
|
(331)
|
(220)
|
(155)
|
(96)
|
(56)
|
(49)
|
(51)
|
(57)
|
(64)
|
(61)
|
(57)
|
(51)
|
(44)
|
(45)
|
(47)
|
(41)
|
(43)
|
(35)
|
(33)
|
(33)
|
(26)
|
(21)
|
(11)
|
(7)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(9)
|
(14)
|
(16)
|
(15)
|
(13)
|
(10)
|
(8)
|
|
| Other Items |
83
|
111
|
59
|
(31)
|
(52)
|
(99)
|
352
|
404
|
399
|
410
|
(21)
|
(10)
|
(0)
|
(9)
|
(13)
|
(15)
|
1
|
25
|
25
|
14
|
(4)
|
0
|
(441)
|
(440)
|
(419)
|
(373)
|
68
|
111
|
199
|
192
|
294
|
316
|
242
|
224
|
124
|
114
|
124
|
130
|
130
|
107
|
33
|
|
| Cash from Investing Activities |
(291)
N/A
|
(327)
-12%
|
(364)
-11%
|
(409)
-12%
|
(384)
+6%
|
(319)
+17%
|
198
N/A
|
307
+55%
|
342
+12%
|
362
+6%
|
(72)
N/A
|
(66)
+9%
|
(64)
+3%
|
(70)
-8%
|
(70)
-1%
|
(66)
+6%
|
(43)
+35%
|
(19)
+55%
|
(22)
-14%
|
(27)
-22%
|
(47)
-74%
|
(35)
+25%
|
(474)
-1 249%
|
(473)
+0%
|
(445)
+6%
|
(394)
+11%
|
57
N/A
|
104
+81%
|
195
+87%
|
188
-4%
|
289
+54%
|
313
+8%
|
238
-24%
|
220
-7%
|
114
-48%
|
101
-12%
|
109
+8%
|
115
+5%
|
117
+2%
|
97
-17%
|
25
-74%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
452
|
5
|
127
|
226
|
274
|
274
|
150
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
(2)
|
(37)
|
(43)
|
(44)
|
(40)
|
(6)
|
(13)
|
(38)
|
(38)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
196
|
178
|
153
|
140
|
(57)
|
(57)
|
(132)
|
(142)
|
0
|
(123)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(24)
|
(24)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
|
| Other |
(8)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(29)
|
(34)
|
(40)
|
(46)
|
(19)
|
0
|
(10)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
445
N/A
|
5
-99%
|
127
+2 452%
|
225
+78%
|
272
+21%
|
273
+0%
|
150
-45%
|
52
-66%
|
3
-95%
|
2
-30%
|
2
-14%
|
0
-82%
|
0
N/A
|
(0)
N/A
|
(1)
-128%
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
-23%
|
(1)
-4%
|
(1)
-22%
|
(1)
-37%
|
196
N/A
|
178
-9%
|
153
-14%
|
111
-28%
|
(91)
N/A
|
(97)
-6%
|
(177)
-82%
|
(159)
+10%
|
(166)
-4%
|
(143)
+13%
|
(53)
+63%
|
(63)
-18%
|
(70)
-10%
|
(68)
+2%
|
(64)
+5%
|
(29)
+55%
|
(36)
-25%
|
(62)
-70%
|
(61)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
140
N/A
|
(332)
N/A
|
(247)
+26%
|
(193)
+22%
|
(119)
+38%
|
(57)
+52%
|
336
N/A
|
348
+3%
|
336
-4%
|
359
+7%
|
(74)
N/A
|
(68)
+7%
|
(66)
+3%
|
(71)
-7%
|
(71)
-1%
|
(67)
+5%
|
(44)
+35%
|
(22)
+50%
|
(24)
-8%
|
(28)
-19%
|
(50)
-77%
|
(41)
+18%
|
(283)
-592%
|
(302)
-7%
|
(300)
+1%
|
(289)
+4%
|
(43)
+85%
|
(4)
+90%
|
8
N/A
|
18
+118%
|
111
+504%
|
156
+40%
|
168
+8%
|
141
-16%
|
18
-88%
|
(15)
N/A
|
(6)
+62%
|
32
N/A
|
37
+15%
|
10
-73%
|
(65)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(387)
N/A
|
(448)
-16%
|
(432)
+3%
|
(386)
+11%
|
(339)
+12%
|
(231)
+32%
|
(166)
+28%
|
(107)
+35%
|
(65)
+39%
|
(53)
+19%
|
(54)
-2%
|
(59)
-9%
|
(66)
-12%
|
(62)
+7%
|
(57)
+7%
|
(52)
+10%
|
(44)
+15%
|
(47)
-6%
|
(48)
-2%
|
(42)
+13%
|
(45)
-8%
|
(40)
+12%
|
(37)
+7%
|
(39)
-6%
|
(34)
+14%
|
(26)
+22%
|
(20)
+22%
|
(19)
+7%
|
(14)
+24%
|
(15)
-3%
|
(18)
-19%
|
(17)
+3%
|
(20)
-18%
|
(20)
+3%
|
(36)
-86%
|
(62)
-70%
|
(66)
-6%
|
(69)
-5%
|
(57)
+18%
|
(36)
+37%
|
(38)
-8%
|
|
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