COM:AFRICAOILCORP
Africa Oil Corp.
- Stock
Last Close
1.80
01/05 20:00
Market Cap
1.09B
Beta: -
Volume Today
167.02K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -87.44M - | -17.76M 79.69% | -4.53M 74.49% | -66.71M 1,372.39% | -156.77M 134.99% | -17.61M 88.76% | 190.72M 1,182.79% | -60.30M 131.62% | 87.10M 244.44% | |
depreciation and amortization | 20K - | 34K 70% | 104K 205.88% | 84K 19.23% | 546K 550% | 1.29M 136.63% | 170.60K - | |||
deferred income tax | 72.19M - | 153.22M - | -24.75M 116.15% | -170.60K - | ||||||
stock based compensation | 8.11M - | 3.32M 59.00% | 1.99M 40.04% | 1.59M 20.27% | 2.23M 40.59% | 2.97M 32.90% | 6.32M 112.80% | 9.50M 50.36% | 11.30M 18.95% | |
change in working capital | 233K - | 118K 49.36% | 24K 79.66% | 142K 491.67% | -3.78M 2,764.08% | 3.90M 203.12% | 168K 95.69% | 1.20M 614.29% | -28.80M 2,500% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | -4.13M - | 9.86M 338.62% | 1.55M 84.32% | 62.95M 3,971.80% | 68K 99.89% | 28.85M 42,329.41% | -207.42M 818.90% | 33.30M 116.05% | -122.90M 469.07% | |
net cash provided by operating activities | -11.02M - | -4.42M 59.87% | -864K 80.47% | -1.95M 125.58% | -4.48M 130.07% | -5.35M 19.27% | -10.21M 90.89% | -16.30M 59.66% | -53.30M 226.99% | |
investments in property plant and equipment | -2K - | -199K 9,850% | -12K 93.97% | -15K 25% | -107K 613.33% | -87K 18.69% | -4.59M 5,171.26% | |||
acquisitions net | -2.11M - | -2.38M 12.80% | -11.24M 372.48% | -47.83M 325.36% | -11.29M 76.39% | -568.36M 4,932.89% | -1.98M 99.65% | -24.80M 1,151.89% | -44.40M 79.03% | |
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -316.82M - | 364.17M 214.94% | -58.38M 116.03% | 28.49M 148.81% | -23.73M 183.26% | 174.18M 834.16% | 194.27M 11.53% | 245M 26.11% | 159.10M 35.06% | |
net cash used for investing activites | -318.93M - | 361.59M 213.38% | -69.63M 119.26% | -19.35M 72.21% | -35.13M 81.50% | -394.27M 1,022.48% | 187.70M 147.61% | 220.20M 17.31% | 114.70M 47.91% | |
debt repayment | -546K - | -110.19M 20,081.50% | -239.54M 117.38% | |||||||
common stock issued | 273.92M - | 304K - | 5K 98.36% | |||||||
common stock repurchased | -553K - | -573K 3.62% | -676K 17.98% | -330K 51.18% | -427K 29.39% | -41.60M 9,642.39% | -6M 85.58% | |||
dividends paid | -23.80M - | -23.10M 2.94% | ||||||||
other financing activites | -524K - | 1.77M 438.55% | -1.22K - | 221.16M 18,098,708.84% | 80.84M 63.45% | 2.20M 97.28% | ||||
net cash used provided by financing activities | 273.39M - | 1.77M 99.35% | -249K 114.04% | -568K 128.11% | -1.22M 115.14% | 110.64M 9,154.34% | -159.12M 243.81% | -63.20M 60.28% | -29.10M 53.96% | |
effect of forex changes on cash | -397K - | -80K 79.85% | -24K 70% | -83K 245.83% | -42K 49.40% | -14K 66.67% | 36K 357.14% | 100K 177.78% | ||
net change in cash | -56.96M - | 358.86M 730.05% | -70.77M 119.72% | -21.95M 68.98% | -40.87M 86.18% | -288.99M 607.04% | 18.41M 106.37% | 140.80M 664.76% | 32.30M 77.06% | |
cash at beginning of period | 161.16M - | 104.20M 35.34% | 463.06M 344.38% | 392.29M 15.28% | 370.34M 5.60% | 329.46M 11.04% | 40.47M 87.72% | 58.90M 45.53% | 199.70M 239.05% | |
cash at end of period | 104.20M - | 463.06M 344.38% | 392.29M 15.28% | 370.34M 5.60% | 329.46M 11.04% | 40.47M 87.72% | 58.88M 45.49% | 199.70M 239.14% | 232M 16.17% | |
operating cash flow | -11.02M - | -4.42M 59.87% | -864K 80.47% | -1.95M 125.58% | -4.48M 130.07% | -5.35M 19.27% | -10.21M 90.89% | -16.30M 59.66% | -53.30M 226.99% | |
capital expenditure | -2K - | -199K 9,850% | -12K 93.97% | -15K 25% | -107K 613.33% | -87K 18.69% | -4.59M 5,171.26% | |||
free cash flow | -11.03M - | -4.62M 58.07% | -876K 81.05% | -1.96M 124.20% | -4.59M 133.76% | -5.43M 18.38% | -14.79M 172.22% | -16.30M 10.17% | -53.30M 226.99% |
All numbers in (except ratios and percentages)