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Africa Energy Corp (AFE)

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  • 0.240
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
115.00MMarket Cap-17.14P/E (TTM)

Africa Energy Corp (AFE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-66.22%-1.85M
-78.53%-657K
16.89%-379K
-742.47%-615K
7.87%-199K
47.82%-1.11M
-65.77%-368K
-32.56%-456K
88.52%-73K
76.80%-216K
Net income from continuing operations
95.07%-4.96M
-284.73%-3.25M
98.63%-381K
99.23%-367K
96.02%-958K
16.00%-100.62M
99.27%-845K
-3,110.61%-27.84M
-3,661.56%-47.85M
-953.67%-24.09M
Operating gains losses
3,908.11%1.48M
7,305.00%1.48M
3,500.00%108K
---60K
-428.57%-46K
37.04%37K
233.33%20K
-50.00%3K
----
0.00%14K
Depreciation and amortization
--0
--0
--0
--0
--0
-88.89%1K
--0
--0
--0
--1K
Unrealized gains and losses of investment securities
-99.02%955K
--955K
--0
--0
--0
-14.68%97.4M
--0
--27.16M
--47.18M
--23.06M
Remuneration paid in stock
-63.82%250K
-58.33%45K
-51.55%47K
-58.56%46K
-70.13%112K
-73.30%691K
-76.87%108K
-79.54%97K
-79.74%111K
-65.88%375K
Other non cashItems
-68.53%388K
--0
----
----
50.39%388K
51.10%1.23M
--361K
--323K
--291K
--258K
Change In working capital
-77.54%31K
1,041.67%113K
25.37%-153K
-220.00%-234K
90.63%305K
206.67%138K
96.23%-12K
-576.74%-205K
150.00%195K
-33.88%160K
-Change in receivables
70.00%-3K
145.16%14K
-366.67%-42K
-65.22%16K
156.25%9K
---10K
---31K
-800.00%-9K
--46K
---16K
-Change in prepaid assets
7.69%14K
150.00%20K
0.00%-49K
-21.43%22K
-19.23%21K
--13K
--8K
-22.50%-49K
--28K
--26K
-Change in payables and accrued expense
-85.19%20K
618.18%79K
57.82%-62K
-322.95%-272K
84.56%275K
--135K
--11K
-277.11%-147K
--122K
--149K
-Change in other working capital
----
----
----
----
----
----
----
----
---1K
--1K
Cash from discontinued investing activities
Operating cash flow
-66.22%-1.85M
-78.53%-657K
16.89%-379K
-742.47%-615K
7.87%-199K
47.82%-1.11M
-65.77%-368K
-32.56%-456K
88.52%-73K
76.80%-216K
Investing cash flow
Cash flow from continuing investing activities
62.89%-216K
104.82%12K
392.00%219K
-3.53%-88K
-107.51%-359K
85.25%-582K
-1,210.53%-249K
-476.92%-75K
88.23%-85K
94.58%-173K
Net business purchase and sale
----
----
392.00%219K
----
-108.72%-359K
----
----
---75K
----
76.53%-172K
Net investment purchase and sale
62.89%-216K
----
----
-2.33%-88K
----
42.77%-582K
-1,364.71%-249K
-525.00%-75K
66.27%-86K
----
Net other investing changes
----
----
----
----
----
----
----
----
100.21%1K
99.96%-1K
Cash from discontinued investing activities
Investing cash flow
62.89%-216K
104.82%12K
392.00%219K
-3.53%-88K
-107.51%-359K
85.25%-582K
-1,210.53%-249K
-476.92%-75K
88.23%-85K
94.58%-173K
Financing cash flow
Cash flow from continuing financing activities
24.26%2.86M
0
0
0
807.30%2.86M
130.00%2.3M
-37.20%628K
783K
574K
315K
Net issuance payments of debt
-331.35%-5.32M
--0
--0
--0
-1,789.21%-5.32M
130.00%2.3M
-37.20%628K
--783K
--574K
--315K
Net common stock issuance
--8.32M
--0
--0
--0
--8.32M
----
----
--0
--0
--0
Net other financing activities
---142K
--0
----
----
---142K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
24.26%2.86M
--0
--0
--0
807.30%2.86M
130.00%2.3M
-37.20%628K
--783K
--574K
--315K
Net cash flow
Beginning cash position
34.95%2.31M
63.89%3.8M
97.56%4.06M
188.96%4.69M
34.95%2.31M
-74.86%1.71M
146.86%2.32M
57.92%2.05M
-38.95%1.62M
-74.86%1.71M
Current changes in cash
30.91%792K
-5,963.64%-645K
-163.49%-160K
-268.99%-703K
3,208.11%2.3M
111.91%605K
-98.55%11K
170.59%252K
130.63%416K
98.21%-74K
Effect of exchange rate changes
887.50%63K
125.00%6K
-846.15%-97K
380.00%72K
783.33%82K
-14.29%-8K
-340.00%-24K
425.00%13K
1,400.00%15K
14.29%-12K
End cash Position
37.09%3.16M
37.09%3.16M
63.89%3.8M
97.56%4.06M
188.96%4.69M
34.95%2.31M
34.95%2.31M
146.86%2.32M
57.92%2.05M
-38.95%1.62M
Free cash from
-66.22%-1.85M
-78.53%-657K
16.89%-379K
-742.47%-615K
7.87%-199K
47.82%-1.11M
-65.77%-368K
-32.56%-456K
88.52%-73K
76.80%-216K
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -66.22%-1.85M-78.53%-657K16.89%-379K-742.47%-615K7.87%-199K47.82%-1.11M-65.77%-368K-32.56%-456K88.52%-73K76.80%-216K
Net income from continuing operations 95.07%-4.96M-284.73%-3.25M98.63%-381K99.23%-367K96.02%-958K16.00%-100.62M99.27%-845K-3,110.61%-27.84M-3,661.56%-47.85M-953.67%-24.09M
Operating gains losses 3,908.11%1.48M7,305.00%1.48M3,500.00%108K---60K-428.57%-46K37.04%37K233.33%20K-50.00%3K----0.00%14K
Depreciation and amortization --0--0--0--0--0-88.89%1K--0--0--0--1K
Unrealized gains and losses of investment securities -99.02%955K--955K--0--0--0-14.68%97.4M--0--27.16M--47.18M--23.06M
Remuneration paid in stock -63.82%250K-58.33%45K-51.55%47K-58.56%46K-70.13%112K-73.30%691K-76.87%108K-79.54%97K-79.74%111K-65.88%375K
Other non cashItems -68.53%388K--0--------50.39%388K51.10%1.23M--361K--323K--291K--258K
Change In working capital -77.54%31K1,041.67%113K25.37%-153K-220.00%-234K90.63%305K206.67%138K96.23%-12K-576.74%-205K150.00%195K-33.88%160K
-Change in receivables 70.00%-3K145.16%14K-366.67%-42K-65.22%16K156.25%9K---10K---31K-800.00%-9K--46K---16K
-Change in prepaid assets 7.69%14K150.00%20K0.00%-49K-21.43%22K-19.23%21K--13K--8K-22.50%-49K--28K--26K
-Change in payables and accrued expense -85.19%20K618.18%79K57.82%-62K-322.95%-272K84.56%275K--135K--11K-277.11%-147K--122K--149K
-Change in other working capital -----------------------------------1K--1K
Cash from discontinued investing activities
Operating cash flow -66.22%-1.85M-78.53%-657K16.89%-379K-742.47%-615K7.87%-199K47.82%-1.11M-65.77%-368K-32.56%-456K88.52%-73K76.80%-216K
Investing cash flow
Cash flow from continuing investing activities 62.89%-216K104.82%12K392.00%219K-3.53%-88K-107.51%-359K85.25%-582K-1,210.53%-249K-476.92%-75K88.23%-85K94.58%-173K
Net business purchase and sale --------392.00%219K-----108.72%-359K-----------75K----76.53%-172K
Net investment purchase and sale 62.89%-216K---------2.33%-88K----42.77%-582K-1,364.71%-249K-525.00%-75K66.27%-86K----
Net other investing changes --------------------------------100.21%1K99.96%-1K
Cash from discontinued investing activities
Investing cash flow 62.89%-216K104.82%12K392.00%219K-3.53%-88K-107.51%-359K85.25%-582K-1,210.53%-249K-476.92%-75K88.23%-85K94.58%-173K
Financing cash flow
Cash flow from continuing financing activities 24.26%2.86M000807.30%2.86M130.00%2.3M-37.20%628K783K574K315K
Net issuance payments of debt -331.35%-5.32M--0--0--0-1,789.21%-5.32M130.00%2.3M-37.20%628K--783K--574K--315K
Net common stock issuance --8.32M--0--0--0--8.32M----------0--0--0
Net other financing activities ---142K--0-----------142K--------------------
Cash from discontinued financing activities
Financing cash flow 24.26%2.86M--0--0--0807.30%2.86M130.00%2.3M-37.20%628K--783K--574K--315K
Net cash flow
Beginning cash position 34.95%2.31M63.89%3.8M97.56%4.06M188.96%4.69M34.95%2.31M-74.86%1.71M146.86%2.32M57.92%2.05M-38.95%1.62M-74.86%1.71M
Current changes in cash 30.91%792K-5,963.64%-645K-163.49%-160K-268.99%-703K3,208.11%2.3M111.91%605K-98.55%11K170.59%252K130.63%416K98.21%-74K
Effect of exchange rate changes 887.50%63K125.00%6K-846.15%-97K380.00%72K783.33%82K-14.29%-8K-340.00%-24K425.00%13K1,400.00%15K14.29%-12K
End cash Position 37.09%3.16M37.09%3.16M63.89%3.8M97.56%4.06M188.96%4.69M34.95%2.31M34.95%2.31M146.86%2.32M57.92%2.05M-38.95%1.62M
Free cash from -66.22%-1.85M-78.53%-657K16.89%-379K-742.47%-615K7.87%-199K47.82%-1.11M-65.77%-368K-32.56%-456K88.52%-73K76.80%-216K
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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