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AOI Africa Oil Corp

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  • 1.790
  • -0.050-2.72%
15min DelayMarket Closed Nov 11 16:00 ET
793.00MMarket Cap-16422P/E (TTM)

Africa Oil Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.09%-8.2M
61.11%-6.3M
-243.87%-53.3M
-5,900.00%-5.8M
-43.59%-5.6M
-314.52%-25.7M
-194.55%-16.2M
-43.52%-15.5M
103.51%100K
0.51%-3.9M
Net income from continuing operations
-99.63%400K
-84.02%3.5M
244.44%87.1M
51.24%-88.8M
-33.19%47.1M
1,775.44%106.9M
-51.97%21.9M
-131.62%-60.3M
-431.75%-182.1M
20.50%70.5M
Operating gains losses
94.55%-9.7M
77.85%-7.2M
-30.78%-181M
1,484.31%80.8M
32.85%-51.3M
-1,228.36%-178M
39.48%-32.5M
39.00%-138.4M
108.24%5.1M
-9.54%-76.4M
Asset impairment expenditure
--0
----
-63.54%62.2M
--0
--0
--62.2M
----
--170.6M
--170.6M
--0
Remuneration paid in stock
-38.10%1.3M
-91.53%500K
18.95%11.3M
-24.00%1.9M
-44.00%1.4M
162.50%2.1M
59.46%5.9M
50.79%9.5M
77.05%2.5M
-12.98%2.5M
Other non cashItems
125.00%100K
----
-356.25%-4.1M
-540.00%-4.4M
-50.00%300K
-500.00%-400K
500.00%400K
-91.53%1.6M
-60.06%1M
-87.28%600K
Change In working capital
98.38%-300K
73.95%-3.1M
-2,020.00%-28.8M
56.67%4.7M
-181.82%-3.1M
-3,183.33%-18.5M
-1,090.00%-11.9M
650.00%1.5M
1,328.57%3M
-308.92%-1.1M
-Change in other current assets
----
----
-4,300.00%-4.2M
----
----
----
----
--100K
----
----
-Change in other current liabilities
----
----
-1,857.14%-24.6M
----
----
----
----
--1.4M
----
----
Cash from discontinued investing activities
Operating cash flow
68.09%-8.2M
61.11%-6.3M
-243.87%-53.3M
-5,900.00%-5.8M
-43.59%-5.6M
-314.52%-25.7M
-194.55%-16.2M
-43.52%-15.5M
103.51%100K
0.51%-3.9M
Investing cash flow
Cash flow from continuing investing activities
-44.55%23.9M
27.14%-5.1M
-47.84%114.7M
25.44%35.5M
19.72%43.1M
-23.72%43.1M
-107.06%-7M
17.16%219.9M
-40.16%28.3M
-67.94%36M
Capital expenditure reported
----
----
----
----
-163.64%-2.9M
----
----
----
----
---1.1M
Net business purchase and sale
--0
----
-79.03%-44.4M
-113.11%-13M
-27.91%-16.5M
-156.90%-14.9M
----
-1,140.00%-24.8M
-205.00%-6.1M
---12.9M
Dividends received (cash flow from investment activities)
-60.00%25M
----
-30.00%175M
33.33%50M
25.00%62.5M
0.00%62.5M
----
25.00%250M
-25.00%37.5M
-55.56%50M
Net other investing changes
75.56%-1.1M
27.14%-5.1M
-200.00%-15.9M
----
----
-2,150.00%-4.5M
-677.78%-7M
48.54%-5.3M
----
----
Cash from discontinued investing activities
Investing cash flow
-44.55%23.9M
27.14%-5.1M
-47.84%114.7M
25.44%35.5M
19.72%43.1M
-23.72%43.1M
-107.06%-7M
17.16%219.9M
-40.16%28.3M
-67.94%36M
Financing cash flow
Cash flow from continuing financing activities
-25.3M
-40.11%-25.5M
54.32%-29.1M
101.95%700K
27.04%-11.6M
0
-52.94%-18.2M
59.81%-63.7M
-46.82%-35.9M
84.80%-15.9M
Net issuance payments of debt
---100K
---100K
----
----
----
--0
----
----
----
----
Net common stock issuance
---25.2M
-107.46%-13.9M
84.96%-6M
101.95%700K
--0
--0
---6.7M
-9,875.00%-39.9M
-133,062.96%-35.9M
---4M
Cash dividends paid
--0
0.00%-11.5M
2.94%-23.1M
--0
2.52%-11.6M
--0
3.36%-11.5M
---23.8M
--0
---11.9M
Cash from discontinued financing activities
Financing cash flow
---25.3M
-40.11%-25.5M
54.32%-29.1M
101.95%700K
27.04%-11.6M
--0
-52.94%-18.2M
59.81%-63.7M
-46.82%-35.9M
84.80%-15.9M
Net cash flow
Beginning cash position
23.58%195.5M
16.17%232M
239.05%199.7M
-2.80%201.5M
-8.01%175.7M
12.52%158.2M
239.05%199.7M
45.43%58.9M
433.54%207.3M
444.31%191M
Current changes in cash
-155.17%-9.6M
10.87%-36.9M
-77.04%32.3M
505.33%30.4M
59.88%25.9M
-65.41%17.4M
-150.67%-41.4M
664.67%140.7M
-137.52%-7.5M
328.57%16.2M
Effect of exchange rate changes
-400.00%-300K
500.00%400K
--0
200.00%100K
-200.00%-100K
0.00%100K
---100K
--100K
-457.14%-100K
725.00%100K
End cash Position
5.63%185.6M
23.58%195.5M
16.17%232M
16.17%232M
-2.80%201.5M
-8.01%175.7M
12.52%158.2M
239.05%199.7M
239.05%199.7M
433.54%207.3M
Free cash from
68.09%-8.2M
61.11%-6.3M
-243.87%-53.3M
273.91%8.6M
-70.00%-8.5M
-314.52%-25.7M
-194.55%-16.2M
-43.52%-15.5M
180.76%2.3M
-27.55%-5M
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.09%-8.2M 61.11%-6.3M -243.87%-53.3M -5,900.00%-5.8M -43.59%-5.6M -314.52%-25.7M -194.55%-16.2M -43.52%-15.5M 103.51%100K 0.51%-3.9M
Net income from continuing operations -99.63%400K -84.02%3.5M 244.44%87.1M 51.24%-88.8M -33.19%47.1M 1,775.44%106.9M -51.97%21.9M -131.62%-60.3M -431.75%-182.1M 20.50%70.5M
Operating gains losses 94.55%-9.7M 77.85%-7.2M -30.78%-181M 1,484.31%80.8M 32.85%-51.3M -1,228.36%-178M 39.48%-32.5M 39.00%-138.4M 108.24%5.1M -9.54%-76.4M
Asset impairment expenditure --0 ---- -63.54%62.2M --0 --0 --62.2M ---- --170.6M --170.6M --0
Remuneration paid in stock -38.10%1.3M -91.53%500K 18.95%11.3M -24.00%1.9M -44.00%1.4M 162.50%2.1M 59.46%5.9M 50.79%9.5M 77.05%2.5M -12.98%2.5M
Other non cashItems 125.00%100K ---- -356.25%-4.1M -540.00%-4.4M -50.00%300K -500.00%-400K 500.00%400K -91.53%1.6M -60.06%1M -87.28%600K
Change In working capital 98.38%-300K 73.95%-3.1M -2,020.00%-28.8M 56.67%4.7M -181.82%-3.1M -3,183.33%-18.5M -1,090.00%-11.9M 650.00%1.5M 1,328.57%3M -308.92%-1.1M
-Change in other current assets ---- ---- -4,300.00%-4.2M ---- ---- ---- ---- --100K ---- ----
-Change in other current liabilities ---- ---- -1,857.14%-24.6M ---- ---- ---- ---- --1.4M ---- ----
Cash from discontinued investing activities
Operating cash flow 68.09%-8.2M 61.11%-6.3M -243.87%-53.3M -5,900.00%-5.8M -43.59%-5.6M -314.52%-25.7M -194.55%-16.2M -43.52%-15.5M 103.51%100K 0.51%-3.9M
Investing cash flow
Cash flow from continuing investing activities -44.55%23.9M 27.14%-5.1M -47.84%114.7M 25.44%35.5M 19.72%43.1M -23.72%43.1M -107.06%-7M 17.16%219.9M -40.16%28.3M -67.94%36M
Capital expenditure reported ---- ---- ---- ---- -163.64%-2.9M ---- ---- ---- ---- ---1.1M
Net business purchase and sale --0 ---- -79.03%-44.4M -113.11%-13M -27.91%-16.5M -156.90%-14.9M ---- -1,140.00%-24.8M -205.00%-6.1M ---12.9M
Dividends received (cash flow from investment activities) -60.00%25M ---- -30.00%175M 33.33%50M 25.00%62.5M 0.00%62.5M ---- 25.00%250M -25.00%37.5M -55.56%50M
Net other investing changes 75.56%-1.1M 27.14%-5.1M -200.00%-15.9M ---- ---- -2,150.00%-4.5M -677.78%-7M 48.54%-5.3M ---- ----
Cash from discontinued investing activities
Investing cash flow -44.55%23.9M 27.14%-5.1M -47.84%114.7M 25.44%35.5M 19.72%43.1M -23.72%43.1M -107.06%-7M 17.16%219.9M -40.16%28.3M -67.94%36M
Financing cash flow
Cash flow from continuing financing activities -25.3M -40.11%-25.5M 54.32%-29.1M 101.95%700K 27.04%-11.6M 0 -52.94%-18.2M 59.81%-63.7M -46.82%-35.9M 84.80%-15.9M
Net issuance payments of debt ---100K ---100K ---- ---- ---- --0 ---- ---- ---- ----
Net common stock issuance ---25.2M -107.46%-13.9M 84.96%-6M 101.95%700K --0 --0 ---6.7M -9,875.00%-39.9M -133,062.96%-35.9M ---4M
Cash dividends paid --0 0.00%-11.5M 2.94%-23.1M --0 2.52%-11.6M --0 3.36%-11.5M ---23.8M --0 ---11.9M
Cash from discontinued financing activities
Financing cash flow ---25.3M -40.11%-25.5M 54.32%-29.1M 101.95%700K 27.04%-11.6M --0 -52.94%-18.2M 59.81%-63.7M -46.82%-35.9M 84.80%-15.9M
Net cash flow
Beginning cash position 23.58%195.5M 16.17%232M 239.05%199.7M -2.80%201.5M -8.01%175.7M 12.52%158.2M 239.05%199.7M 45.43%58.9M 433.54%207.3M 444.31%191M
Current changes in cash -155.17%-9.6M 10.87%-36.9M -77.04%32.3M 505.33%30.4M 59.88%25.9M -65.41%17.4M -150.67%-41.4M 664.67%140.7M -137.52%-7.5M 328.57%16.2M
Effect of exchange rate changes -400.00%-300K 500.00%400K --0 200.00%100K -200.00%-100K 0.00%100K ---100K --100K -457.14%-100K 725.00%100K
End cash Position 5.63%185.6M 23.58%195.5M 16.17%232M 16.17%232M -2.80%201.5M -8.01%175.7M 12.52%158.2M 239.05%199.7M 239.05%199.7M 433.54%207.3M
Free cash from 68.09%-8.2M 61.11%-6.3M -243.87%-53.3M 273.91%8.6M -70.00%-8.5M -314.52%-25.7M -194.55%-16.2M -43.52%-15.5M 180.76%2.3M -27.55%-5M
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 -- -- -- -- Unqualified Opinion -- --

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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