CA Stock MarketDetailed Quotes

Africa Oil Corp (AOI)

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  • 1.880
  • 0.0000.00%
15min DelayMarket Closed May 16 16:00 ET
1.27BMarket Cap-2.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Africa Oil Corp (AOI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
518.39%36.4M
23.26%-40.9M
-177.59%-16.1M
-83.93%-10.3M
68.09%-8.2M
46.30%-8.7M
-243.87%-53.3M
-5,900.00%-5.8M
-43.59%-5.6M
-314.52%-25.7M
Net income from continuing operations
1,462.86%54.7M
-420.44%-279.1M
106.98%6.2M
-714.01%-289.2M
-99.63%400K
-84.02%3.5M
244.44%87.1M
51.24%-88.8M
-33.19%47.1M
1,775.44%106.9M
Operating gains losses
-93.06%-13.9M
-3.48%-187.3M
-288.24%-152.1M
64.33%-18.3M
94.55%-9.7M
77.85%-7.2M
-30.78%-181M
1,484.31%80.8M
32.85%-51.3M
-1,228.36%-178M
Depreciation and amortization
--12.1M
----
----
----
----
--0
----
----
----
----
Asset impairment expenditure
---42.9M
602.09%436.7M
--131.7M
--305M
--0
--0
-63.54%62.2M
--0
--0
--62.2M
Remuneration paid in stock
700.00%4M
-86.73%1.5M
-89.47%200K
-135.71%-500K
-38.10%1.3M
-91.53%500K
18.95%11.3M
-24.00%1.9M
-44.00%1.4M
162.50%2.1M
Deferred tax
---16M
----
----
----
----
--0
----
----
----
----
Other non cashItems
145.83%1.1M
151.22%2.1M
143.18%1.9M
-66.67%100K
125.00%100K
-700.00%-2.4M
-356.25%-4.1M
-540.00%-4.4M
-50.00%300K
-500.00%-400K
Change In working capital
1,303.23%37.3M
48.61%-14.8M
-185.11%-4M
-138.71%-7.4M
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
-Change in other current assets
----
64.29%-1.5M
----
----
----
----
-4,300.00%-4.2M
----
----
----
-Change in other current liabilities
----
45.93%-13.3M
----
----
----
----
-1,857.14%-24.6M
----
----
----
Cash from discontinued investing activities
Operating cash flow
518.39%36.4M
23.26%-40.9M
-177.59%-16.1M
-83.93%-10.3M
68.09%-8.2M
46.30%-8.7M
-243.87%-53.3M
-5,900.00%-5.8M
-43.59%-5.6M
-314.52%-25.7M
Investing cash flow
Cash flow from continuing investing activities
17,648.15%473.8M
-153.44%-61.3M
-244.23%-51.2M
-167.05%-28.9M
-44.55%23.9M
61.43%-2.7M
-47.84%114.7M
25.44%35.5M
19.72%43.1M
-23.72%43.1M
Net business purchase and sale
--380.4M
-99.55%-88.6M
-370.00%-61.1M
-66.67%-27.5M
--0
--0
-79.03%-44.4M
-113.11%-13M
-27.91%-16.5M
-156.90%-14.9M
Dividends received (cash flow from investment activities)
--91.6M
-79.43%36M
-78.00%11M
--0
-60.00%25M
--0
-30.00%175M
33.33%50M
25.00%62.5M
0.00%62.5M
Interest received (cash flow from investment activities)
-62.50%900K
----
----
----
----
--2.4M
----
----
----
----
Net other investing changes
117.65%900K
45.28%-8.7M
26.67%-1.1M
51.72%-1.4M
75.56%-1.1M
27.14%-5.1M
-200.00%-15.9M
---1.5M
---2.9M
-2,150.00%-4.5M
Cash from discontinued investing activities
Investing cash flow
17,648.15%473.8M
-153.44%-61.3M
-244.23%-51.2M
-167.05%-28.9M
-44.55%23.9M
61.43%-2.7M
-47.84%114.7M
25.44%35.5M
19.72%43.1M
-23.72%43.1M
Financing cash flow
Cash flow from continuing financing activities
-461.96%-143.3M
-135.05%-68.4M
-1,014.29%-6.4M
3.45%-11.2M
-25.3M
-40.11%-25.5M
54.32%-29.1M
101.95%700K
27.04%-11.6M
0
Net issuance payments of debt
-130,000.00%-130.1M
---500K
---200K
---100K
---100K
---100K
--0
--0
--0
--0
Net common stock issuance
40.29%-8.3M
-655.00%-45.3M
-985.71%-6.2M
--0
---25.2M
-107.46%-13.9M
84.96%-6M
101.95%700K
--0
--0
Cash dividends paid
--0
2.16%-22.6M
--0
4.31%-11.1M
--0
0.00%-11.5M
2.94%-23.1M
--0
2.52%-11.6M
--0
Interest paid (cash flow from financing activities)
---4.9M
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-461.96%-143.3M
-135.05%-68.4M
-1,014.29%-6.4M
3.45%-11.2M
---25.3M
-40.11%-25.5M
54.32%-29.1M
101.95%700K
27.04%-11.6M
--0
Net cash flow
Beginning cash position
-73.53%61.4M
16.17%232M
-32.46%136.1M
5.63%185.6M
23.58%195.5M
16.17%232M
239.05%199.7M
-2.80%201.5M
-8.01%175.7M
12.52%158.2M
Current changes in cash
1,094.31%366.9M
-628.17%-170.6M
-342.43%-73.7M
-294.59%-50.4M
-155.17%-9.6M
10.87%-36.9M
-77.04%32.3M
505.33%30.4M
59.88%25.9M
-65.41%17.4M
Effect of exchange rate changes
-75.00%100K
--0
-1,100.00%-1M
1,000.00%900K
-400.00%-300K
500.00%400K
--0
200.00%100K
-200.00%-100K
0.00%100K
End cash Position
119.13%428.4M
-73.53%61.4M
-73.53%61.4M
-32.46%136.1M
5.63%185.6M
23.58%195.5M
16.17%232M
16.17%232M
-2.80%201.5M
-8.01%175.7M
Free cash from
518.39%36.4M
23.26%-40.9M
-177.59%-16.1M
-83.93%-10.3M
68.09%-8.2M
46.30%-8.7M
-243.87%-53.3M
-352.17%-5.8M
-12.00%-5.6M
-314.52%-25.7M
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 518.39%36.4M23.26%-40.9M-177.59%-16.1M-83.93%-10.3M68.09%-8.2M46.30%-8.7M-243.87%-53.3M-5,900.00%-5.8M-43.59%-5.6M-314.52%-25.7M
Net income from continuing operations 1,462.86%54.7M-420.44%-279.1M106.98%6.2M-714.01%-289.2M-99.63%400K-84.02%3.5M244.44%87.1M51.24%-88.8M-33.19%47.1M1,775.44%106.9M
Operating gains losses -93.06%-13.9M-3.48%-187.3M-288.24%-152.1M64.33%-18.3M94.55%-9.7M77.85%-7.2M-30.78%-181M1,484.31%80.8M32.85%-51.3M-1,228.36%-178M
Depreciation and amortization --12.1M------------------0----------------
Asset impairment expenditure ---42.9M602.09%436.7M--131.7M--305M--0--0-63.54%62.2M--0--0--62.2M
Remuneration paid in stock 700.00%4M-86.73%1.5M-89.47%200K-135.71%-500K-38.10%1.3M-91.53%500K18.95%11.3M-24.00%1.9M-44.00%1.4M162.50%2.1M
Deferred tax ---16M------------------0----------------
Other non cashItems 145.83%1.1M151.22%2.1M143.18%1.9M-66.67%100K125.00%100K-700.00%-2.4M-356.25%-4.1M-540.00%-4.4M-50.00%300K-500.00%-400K
Change In working capital 1,303.23%37.3M48.61%-14.8M-185.11%-4M-138.71%-7.4M98.38%-300K73.95%-3.1M-2,020.00%-28.8M56.67%4.7M-181.82%-3.1M-3,183.33%-18.5M
-Change in other current assets ----64.29%-1.5M-----------------4,300.00%-4.2M------------
-Change in other current liabilities ----45.93%-13.3M-----------------1,857.14%-24.6M------------
Cash from discontinued investing activities
Operating cash flow 518.39%36.4M23.26%-40.9M-177.59%-16.1M-83.93%-10.3M68.09%-8.2M46.30%-8.7M-243.87%-53.3M-5,900.00%-5.8M-43.59%-5.6M-314.52%-25.7M
Investing cash flow
Cash flow from continuing investing activities 17,648.15%473.8M-153.44%-61.3M-244.23%-51.2M-167.05%-28.9M-44.55%23.9M61.43%-2.7M-47.84%114.7M25.44%35.5M19.72%43.1M-23.72%43.1M
Net business purchase and sale --380.4M-99.55%-88.6M-370.00%-61.1M-66.67%-27.5M--0--0-79.03%-44.4M-113.11%-13M-27.91%-16.5M-156.90%-14.9M
Dividends received (cash flow from investment activities) --91.6M-79.43%36M-78.00%11M--0-60.00%25M--0-30.00%175M33.33%50M25.00%62.5M0.00%62.5M
Interest received (cash flow from investment activities) -62.50%900K------------------2.4M----------------
Net other investing changes 117.65%900K45.28%-8.7M26.67%-1.1M51.72%-1.4M75.56%-1.1M27.14%-5.1M-200.00%-15.9M---1.5M---2.9M-2,150.00%-4.5M
Cash from discontinued investing activities
Investing cash flow 17,648.15%473.8M-153.44%-61.3M-244.23%-51.2M-167.05%-28.9M-44.55%23.9M61.43%-2.7M-47.84%114.7M25.44%35.5M19.72%43.1M-23.72%43.1M
Financing cash flow
Cash flow from continuing financing activities -461.96%-143.3M-135.05%-68.4M-1,014.29%-6.4M3.45%-11.2M-25.3M-40.11%-25.5M54.32%-29.1M101.95%700K27.04%-11.6M0
Net issuance payments of debt -130,000.00%-130.1M---500K---200K---100K---100K---100K--0--0--0--0
Net common stock issuance 40.29%-8.3M-655.00%-45.3M-985.71%-6.2M--0---25.2M-107.46%-13.9M84.96%-6M101.95%700K--0--0
Cash dividends paid --02.16%-22.6M--04.31%-11.1M--00.00%-11.5M2.94%-23.1M--02.52%-11.6M--0
Interest paid (cash flow from financing activities) ---4.9M------------------0----------------
Cash from discontinued financing activities
Financing cash flow -461.96%-143.3M-135.05%-68.4M-1,014.29%-6.4M3.45%-11.2M---25.3M-40.11%-25.5M54.32%-29.1M101.95%700K27.04%-11.6M--0
Net cash flow
Beginning cash position -73.53%61.4M16.17%232M-32.46%136.1M5.63%185.6M23.58%195.5M16.17%232M239.05%199.7M-2.80%201.5M-8.01%175.7M12.52%158.2M
Current changes in cash 1,094.31%366.9M-628.17%-170.6M-342.43%-73.7M-294.59%-50.4M-155.17%-9.6M10.87%-36.9M-77.04%32.3M505.33%30.4M59.88%25.9M-65.41%17.4M
Effect of exchange rate changes -75.00%100K--0-1,100.00%-1M1,000.00%900K-400.00%-300K500.00%400K--0200.00%100K-200.00%-100K0.00%100K
End cash Position 119.13%428.4M-73.53%61.4M-73.53%61.4M-32.46%136.1M5.63%185.6M23.58%195.5M16.17%232M16.17%232M-2.80%201.5M-8.01%175.7M
Free cash from 518.39%36.4M23.26%-40.9M-177.59%-16.1M-83.93%-10.3M68.09%-8.2M46.30%-8.7M-243.87%-53.3M-352.17%-5.8M-12.00%-5.6M-314.52%-25.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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