Africa
AOI.TOAfrica Oil Price (AOI.TO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
472,942,000
(0.3003)%Cash Flow Statement
Africa Oil Corp.Currency: CAD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -157,240.00
+0% |
-106,768.00
-32% |
-78,178.00
-27% |
-59,294.00
-24% |
18.11k
-131% |
-452,038.00
-2,596% |
-782,915.00
+73% |
1.16M
-249% |
-3,662,005.00
-415% |
-1,358,400.00
-63% |
-3,970,826.00
+192% |
-8,952,535.00
+125% |
-20,117,000.00
+125% |
-51,438,000.00
+156% |
-155,710,000.00
+203% |
-87,439,000.00
-44% |
-17,762,000.00
-80% |
-4,531,000.00
-74% |
-66,714,000.00
+1,372% |
-156,769,000.00
+135% |
-17,614,000.00
-89% |
190.72M
-1,183% |
-60,300,000.00
-132% |
87.10M
-244% |
-279,100,000.00
-420% |
|
| Depreciation And Amortiz... | 2.20k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.17k | 76.81k | 48.50k | 48.00k | 55.00k | 67.00k | 20.00k | 34.00k | 104.00k | 84.00k | 546.00k | 1.29M | 0.00 | 170.60k | 62.20k | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.30M | 0.00 | 72.19M | 0.00 | 0.00 | 0.00 | 153.22M | -24,748,000.00 | 0.00 | -170,600.00 | -62,200.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33M | 1.15M | 933.14k | 4.35M | 8.71M | 12.75M | 17.95M | 8.11M | 3.32M | 1.99M | 1.59M | 2.23M | 2.97M | 6.30M | 9.50M | 11.30M | 1.50M | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 13.48k | 0.00 | 0.00 | 0.00 | 0.00 | 309.57k | -336,189.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -756.00 | -636.00 | 255.00 | 118.00 | 24.00 | 142.00 | -3,783,000.00 | 3.90M | 168.00k | 1.20M | -28,800,000.00 | -14,800,000.00 | |
| Other Non-Cash Items | 62.09k | 0.00 | 7.39k | -1.00 | -80,626.00 | 0.00 | 671.53k | -1,785,689.00 | 710.38k | 483.77k | -1,968,176.00 | -1,806,520.00 | 3.47M | -3,115,000.00 | 128.47M | -4,133,000.00 | 9.86M | 1.55M | 62.95M | 68.00k | 28.85M | -207,417,000.00 | 33.30M | -122,900,000.00 | 251.50M | |
| Net Cash Provided By Op... | -79,471.00
+0% |
-125,922.00
+58% |
-73,099.00
-42% |
-57,225.00
-22% |
-62,956.00
+10% |
-142,471.00
+126% |
-447,572.00
+214% |
-283,466.00
-37% |
-1,807,507.00
+538% |
-66,489.00
-96% |
-4,532,120.00
+6,716% |
-6,983,734.00
+54% |
-8,546,000.00
+22% |
-12,213,000.00
+43% |
-9,860,000.00
-19% |
-11,023,000.00
+12% |
-4,424,000.00
-60% |
-864,000.00
-80% |
-1,949,000.00
+126% |
-4,484,000.00
+130% |
-5,348,000.00
+19% |
-10,209,000.00
+91% |
-16,300,000.00
+60% |
-53,300,000.00
+227% |
-40,900,000.00
-23% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -62,086.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,718,623.00 | -8,068,174.00 | -15,433,346.00 | -41,324,966.00 | -91,000.00 | -76,000.00 | -14,000.00 | -2,000.00 | -199,000.00 | -12,000.00 | -15,000.00 | -107,000.00 | -87,000.00 | -4,586,000.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.64M | 0.00 | 0.00 | 0.00 | -2,110,000.00 | -2,380,000.00 | -11,245,000.00 | -47,832,000.00 | -11,293,000.00 | -568,364,000.00 | -1,981,000.00 | -24,800,000.00 | -44,400,000.00 | -88,600,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,869,106.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.92M | 2.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,751,741.00 | -88,176.00 | 2.83M | 4.92M | -8,905,505.00 | 7.56M | 31.51M | -87,191,000.00 | -207,511,000.00 | -326,842,000.00 | -316,817,000.00 | 364.17M | -58,377,000.00 | 28.49M | -23,725,000.00 | 174.18M | 194.27M | 245.00M | 159.10M | 27.30M | |
| Net Cash Used For Inv... | -62,086.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,751,741.00
+0% |
-88,176.00
-97% |
-4,037,217.00
+4,479% |
-22,802,832.00
+465% |
-16,973,679.00
-26% |
-7,874,388.00
-54% |
38.75M
-592% |
-84,840,000.00
-319% |
-207,587,000.00
+145% |
-326,856,000.00
+57% |
-318,929,000.00
-2% |
361.59M
-213% |
-69,634,000.00
-119% |
-19,353,000.00
-72% |
-35,125,000.00
+81% |
-394,272,000.00
+1,022% |
187.70M
-148% |
220.20M
+17% |
114.70M
-48% |
-61,300,000.00
-153% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 147.69k | 34.89k | 324.08k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44M | -163,000.00 | -854,296.00 | -411,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -546,000.00 | 139.81M | -141,000,000.00 | 0.00 | 0.00 | -500,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 2.39k | 68.21k | 2.74M | 3.43M | 16.97M | 1.44M | 27.31M | 78.39M | 3.02M | 255.17M | 448.39M | 4.96M | 273.92M | 0.00 | 304.00k | 5.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -553,000.00 | -573,000.00 | -676,000.00 | -330,000.00 | -400,000.00 | -39,900,000.00 | -6,000,000.00 | -45,300,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,800,000.00 | -23,100,000.00 | -22,600,000.00 | |
| Other Financing Activities | 0.00 | 60.37k | 56.09k | -242,955.00 | 13.38k | -21,382.00 | 4.10k | 0.00 | 0.00 | 803.45k | -2,086,099.00 | 880.57k | 1.80M | -7,527,000.00 | 0.00 | -524,000.00 | 1.77M | 0.00 | 0.00 | 0.00 | -28,835,000.00 | -17,100,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 147.69k
+0% |
95.27k
-35% |
380.17k
+299% |
-240,564.00
-163% |
81.58k
-134% |
2.83M
+3,370% |
3.43M
+21% |
16.97M
+395% |
6.88M
-59% |
27.95M
+306% |
75.45M
+170% |
3.49M
-95% |
256.97M
+7,264% |
440.86M
+72% |
4.96M
-99% |
273.39M
+5,414% |
1.77M
-99% |
-249,000.00
-114% |
-568,000.00
+128% |
-1,222,000.00
+115% |
110.64M
-9,154% |
-159,119,000.00
-244% |
-63,200,000.00
-60% |
-29,100,000.00
-54% |
-68,400,000.00
+135% |
|
| Effect Of Forex Changes... | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 4.10k | 2.55M | -162,056.00 | -16,961.00 | 1.94M | -1,821,279.00 | -966,000.00 | -25,000.00 | -289,000.00 | -397,000.00 | -80,000.00 | -24,000.00 | -83,000.00 | -42,000.00 | -14,000.00 | 36.00k | 100.00k | 0.00 | 0.00 | |
| Net Change In Cash | 6.13k | -30,655.00 | 307.07k | -297,789.00 | 18.63k | -63,708.00 | 2.90M | 15.19M | -17,888,150.00 | 10.89M | 64.98M | 33.43M | 162.62M | 221.03M | -332,047,000.00 | -56,957,000.00 | 358.86M | -70,771,000.00 | -21,953,000.00 | -40,873,000.00 | -288,990,000.00 | 18.41M | 140.80M | 32.30M | -170,600,000.00 | |
| Cash At Beginning Of Per... | 34.35k | 38.14k | 7.57k | 384.37k | 92.95k | 115.13k | 51.29k | 2.95M | 18.14M | 253.32k | 11.15M | 76.13M | 109.56M | 272.18M | 493.21M | 161.16M | 104.21M | 463.06M | 392.29M | 370.34M | 329.46M | 40.47M | 58.90M | 199.70M | 232.00M | |
| Cash At End Of Period | 40.47k | 7.48k | 314.64k | 86.58k | 111.58k | 51.42k | 2.95M | 18.14M | 253.32k | 11.15M | 76.13M | 109.56M | 272.18M | 493.21M | 161.16M | 104.21M | 463.06M | 392.29M | 370.34M | 329.46M | 40.47M | 58.89M | 199.70M | 232.00M | 61.40M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | -79,471.00 | -125,922.00 | -73,099.00 | -57,225.00 | -62,956.00 | -142,471.00 | -447,572.00 | -283,466.00 | -1,807,507.00 | -66,489.00 | -4,532,120.00 | -6,983,734.00 | -8,546,000.00 | -12,213,000.00 | -9,860,000.00 | -11,023,000.00 | -4,424,000.00 | -864,000.00 | -1,949,000.00 | -4,484,000.00 | -5,348,000.00 | -10,209,000.00 | -16,300,000.00 | -53,300,000.00 | -40,900,000.00 | |
| Capital Expenditure | -62,086.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,718,623.00 | -8,068,174.00 | -15,433,346.00 | -41,324,966.00 | -91,000.00 | -76,000.00 | -14,000.00 | -2,000.00 | -199,000.00 | -12,000.00 | -15,000.00 | -107,000.00 | -87,000.00 | -4,586,000.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -141,557.00
+0% |
-125,922.00
-11% |
-73,099.00
-42% |
-57,225.00
-22% |
-62,956.00
+10% |
-142,471.00
+126% |
-447,572.00
+214% |
-283,466.00
-37% |
-29,526,130.00
+10,316% |
-8,134,663.00
-72% |
-19,965,466.00
+145% |
-48,308,700.00
+142% |
-8,637,000.00
-82% |
-12,289,000.00
+42% |
-9,874,000.00
-20% |
-11,025,000.00
+12% |
-4,623,000.00
-58% |
-876,000.00
-81% |
-1,964,000.00
+124% |
-4,591,000.00
+134% |
-5,435,000.00
+18% |
-14,795,000.00
+172% |
-16,300,000.00
+10% |
-53,300,000.00
+227% |
-40,900,000.00
-23% |
|