Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,614.10
+317.37
(+0.61%)
Africa Oil Corp. (AOI.TO)
Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
2.3200
-0.0600
(-2.52%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
68,700
87,100
-60,300
190,700
-17,614
-
Depreciation & amortisation
-
-
-
-
1,292
546
Stock-based compensation
5,900
11,300
9,500
6,300
2,969
-
Change in working capital
-20,000
-28,800
1,500
200
3,901
-
Other working capital
-43,400
-53,300
-15,500
-10,800
-5,435
-
Other non-cash items
-
-4,100
1,600
18,900
30,158
-
Net cash provided by operating activities
-43,400
-53,300
-15,500
-10,800
-5,348
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-4,586
-87
-107
Acquisitions, net
-
-44,400
-24,800
-2,000
-568,364
-
Other investing activities
-14,000
-15,900
-5,300
-10,300
-25,821
-
Net cash used for investing activities
116,600
114,700
219,900
187,700
-394,272
-
Cash flows from financing activities
Debt repayment
-
-
0
-239,000
-110,191
-546
Common stock issued
0
-
-
-
-
0
Common stock repurchased
-13,200
-6,000
-39,900
-400
-330
-
Dividends paid
-23,100
-23,100
-23,800
0
0
-
Other financing activities
-
-
2,400
100
-
-
Net cash used provided by (used for) financing activities
-36,400
-29,100
-63,700
-158,500
110,644
-
Net change in cash
37,300
32,300
140,800
18,400
-288,990
-
Cash at beginning of period
158,200
199,700
58,900
40,500
329,464
-
Cash at end of period
195,000
232,000
199,700
58,900
40,474
-
Free cash flow
Operating cash flow
-43,400
-53,300
-15,500
-10,800
-5,348
-
Capital expenditure
-
-
-
-4,586
-87
-107
Free cash flow
-43,400
-53,300
-15,500
-10,800
-5,435
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.