CA Stock MarketDetailed Quotes
AOI Africa Oil Corp
- 2.440
- +0.030+1.24%
15min DelayMarket Closed Jun 28 16:00 ET
1.08BMarket Cap12.84P/E (TTM)
2.470High2.440Low377.30KVolume2.450Open2.410Pre Close926.02KTurnover3.28752wk High0.11%Turnover Ratio442.46MShares1.91052wk Low0.19EPS TTM855.76MFloat Cap14.278Historical High10.21P/E (Static)350.72MShs Float0.140Historical Low0.239EPS LYR1.25%Amplitude0.07Dividend TTM0.90P/B1Lot Size2.79%Div YieldTTM
Africa Oil Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -101.30%-6.2M |
| Net income from continuing operations | -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 | -85.15%5.7M |
| Operating gains losses | 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 | 71.71%-13.4M |
| Asset impairment expenditure | ---- | -63.54%62.2M | --0 | --0 | --62.2M | ---- | --170.6M | --170.6M | --0 | --0 |
| Remuneration paid in stock | -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 | -11.99%800K |
| Other non cashItems | ---- | -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 | -98.34%100K |
| Change In working capital | 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 | 158.54%600K |
| -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 | 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 | -101.30%-6.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 73.71%56.5M |
| Capital expenditure reported | ---- | ---- | ---- | -163.64%-2.9M | ---- | ---- | ---- | ---- | ---1.1M | ---- |
| Net business purchase and sale | ---- | -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 | -195.02%-5.8M |
| Dividends received (cash flow from investment activities) | ---- | -30.00%175M | 33.33%50M | 25.00%62.5M | 0.00%62.5M | ---- | 25.00%250M | -25.00%37.5M | -55.56%50M | 66.67%62.5M |
| Net other investing changes | 27.14%-5.1M | -200.00%-15.9M | ---- | ---- | -2,150.00%-4.5M | -677.78%-7M | 48.54%-5.3M | ---- | ---- | 93.35%-200K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 73.71%56.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 0 |
| Net issuance payments of debt | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -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 | --0 |
| Cash dividends paid | 0.00%-11.5M | 2.94%-23.1M | --0 | 2.52%-11.6M | --0 | 3.36%-11.5M | ---23.8M | --0 | ---11.9M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 377.66%140.6M |
| Current changes in cash | 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 | 788.69%50.3M |
| Effect of exchange rate changes | 500.00%400K | --0 | 200.00%100K | -200.00%-100K | 0.00%100K | ---100K | --100K | -457.14%-100K | 725.00%100K | 2,100.00%100K |
| End cash Position | 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 | 444.31%191M |
| Free cash from | 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 | -101.30%-6.2M |
| 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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