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AOI Africa Oil Corp

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  • 1.870
  • 0.0000.00%
15min DelayNot Open Dec 24 13:00 ET
824.27MMarket Cap-1.69P/E (TTM)

Africa Oil Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-83.93%-10.3M
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
Net income from continuing operations
-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
-51.97%21.9M
-131.62%-60.3M
-431.75%-182.1M
Operating gains losses
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
39.48%-32.5M
39.00%-138.4M
108.24%5.1M
Asset impairment expenditure
--305M
--0
----
-63.54%62.2M
--0
--0
--62.2M
----
--170.6M
--170.6M
Remuneration paid in stock
-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
59.46%5.9M
50.79%9.5M
77.05%2.5M
Other non cashItems
-66.67%100K
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
Change In working capital
-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
-1,090.00%-11.9M
650.00%1.5M
1,328.57%3M
-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
-83.93%-10.3M
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
Investing cash flow
Cash flow from continuing investing activities
-167.05%-28.9M
-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
Net business purchase and sale
-66.67%-27.5M
--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
Dividends received (cash flow from investment activities)
--0
-60.00%25M
----
-30.00%175M
33.33%50M
25.00%62.5M
0.00%62.5M
----
25.00%250M
-25.00%37.5M
Net other investing changes
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
-677.78%-7M
48.54%-5.3M
----
Cash from discontinued investing activities
Investing cash flow
-167.05%-28.9M
-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
Financing cash flow
Cash flow from continuing financing activities
3.45%-11.2M
-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
Net issuance payments of debt
---100K
---100K
---100K
----
----
--0
--0
----
----
----
Net common stock issuance
--0
---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
Cash dividends paid
4.31%-11.1M
--0
0.00%-11.5M
2.94%-23.1M
--0
2.52%-11.6M
--0
3.36%-11.5M
---23.8M
--0
Cash from discontinued financing activities
Financing cash flow
3.45%-11.2M
---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
Net cash flow
Beginning cash position
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
239.05%199.7M
45.43%58.9M
433.54%207.3M
Current changes in cash
-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
-150.67%-41.4M
664.67%140.7M
-137.52%-7.5M
Effect of exchange rate changes
1,000.00%900K
-400.00%-300K
500.00%400K
--0
200.00%100K
-200.00%-100K
0.00%100K
---100K
--100K
-457.14%-100K
End cash Position
-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
12.52%158.2M
239.05%199.7M
239.05%199.7M
Free cash from
-83.93%-10.3M
68.09%-8.2M
61.11%-6.3M
-243.87%-53.3M
-352.17%-5.8M
-12.00%-5.6M
-314.52%-25.7M
-194.55%-16.2M
-43.52%-15.5M
180.76%2.3M
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
--
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -83.93%-10.3M68.09%-8.2M61.11%-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%-15.5M103.51%100K
Net income from continuing operations -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-51.97%21.9M-131.62%-60.3M-431.75%-182.1M
Operating gains losses 64.33%-18.3M94.55%-9.7M77.85%-7.2M-30.78%-181M1,484.31%80.8M32.85%-51.3M-1,228.36%-178M39.48%-32.5M39.00%-138.4M108.24%5.1M
Asset impairment expenditure --305M--0-----63.54%62.2M--0--0--62.2M------170.6M--170.6M
Remuneration paid in stock -135.71%-500K-38.10%1.3M-91.53%500K18.95%11.3M-24.00%1.9M-44.00%1.4M162.50%2.1M59.46%5.9M50.79%9.5M77.05%2.5M
Other non cashItems -66.67%100K125.00%100K-----356.25%-4.1M-540.00%-4.4M-50.00%300K-500.00%-400K500.00%400K-91.53%1.6M-60.06%1M
Change In working capital -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-1,090.00%-11.9M650.00%1.5M1,328.57%3M
-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 -83.93%-10.3M68.09%-8.2M61.11%-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%-15.5M103.51%100K
Investing cash flow
Cash flow from continuing investing activities -167.05%-28.9M-44.55%23.9M27.14%-5.1M-47.84%114.7M25.44%35.5M19.72%43.1M-23.72%43.1M-107.06%-7M17.16%219.9M-40.16%28.3M
Net business purchase and sale -66.67%-27.5M--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
Dividends received (cash flow from investment activities) --0-60.00%25M-----30.00%175M33.33%50M25.00%62.5M0.00%62.5M----25.00%250M-25.00%37.5M
Net other investing changes 51.72%-1.4M75.56%-1.1M27.14%-5.1M-200.00%-15.9M---1.5M---2.9M-2,150.00%-4.5M-677.78%-7M48.54%-5.3M----
Cash from discontinued investing activities
Investing cash flow -167.05%-28.9M-44.55%23.9M27.14%-5.1M-47.84%114.7M25.44%35.5M19.72%43.1M-23.72%43.1M-107.06%-7M17.16%219.9M-40.16%28.3M
Financing cash flow
Cash flow from continuing financing activities 3.45%-11.2M-25.3M-40.11%-25.5M54.32%-29.1M101.95%700K27.04%-11.6M0-52.94%-18.2M59.81%-63.7M-46.82%-35.9M
Net issuance payments of debt ---100K---100K---100K----------0--0------------
Net common stock issuance --0---25.2M-107.46%-13.9M84.96%-6M101.95%700K--0--0---6.7M-9,875.00%-39.9M-133,062.96%-35.9M
Cash dividends paid 4.31%-11.1M--00.00%-11.5M2.94%-23.1M--02.52%-11.6M--03.36%-11.5M---23.8M--0
Cash from discontinued financing activities
Financing cash flow 3.45%-11.2M---25.3M-40.11%-25.5M54.32%-29.1M101.95%700K27.04%-11.6M--0-52.94%-18.2M59.81%-63.7M-46.82%-35.9M
Net cash flow
Beginning cash position 5.63%185.6M23.58%195.5M16.17%232M239.05%199.7M-2.80%201.5M-8.01%175.7M12.52%158.2M239.05%199.7M45.43%58.9M433.54%207.3M
Current changes in cash -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-150.67%-41.4M664.67%140.7M-137.52%-7.5M
Effect of exchange rate changes 1,000.00%900K-400.00%-300K500.00%400K--0200.00%100K-200.00%-100K0.00%100K---100K--100K-457.14%-100K
End cash Position -32.46%136.1M5.63%185.6M23.58%195.5M16.17%232M16.17%232M-2.80%201.5M-8.01%175.7M12.52%158.2M239.05%199.7M239.05%199.7M
Free cash from -83.93%-10.3M68.09%-8.2M61.11%-6.3M-243.87%-53.3M-352.17%-5.8M-12.00%-5.6M-314.52%-25.7M-194.55%-16.2M-43.52%-15.5M180.76%2.3M
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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