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Africa Oil Corp
OTC:AOIFF

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Africa Oil Corp
OTC:AOIFF
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Price: 1.4 USD 0.5% Market Closed
Market Cap: $618.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+44%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-12%
5Y
-
10Y
-

Cash Flow Statement
Africa Oil Corp

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Cash Flow Statement
Currency: USD
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
(145)
(113)
(110)
(87)
(90)
(88)
(86)
(18)
(16)
(16)
(15)
(5)
(4)
(50)
(49)
(67)
(66)
(29)
(29)
(157)
(294)
(265)
(244)
(18)
159
178
216
191
197
165
177
(60)
(84)
17
(6)
87
69
(38)
(374)
(279)
(228)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
Other Non-Cash Items
137
104
102
76
77
77
76
13
13
13
13
4
4
49
49
65
65
28
28
156
290
258
234
7
(171)
(189)
(227)
(201)
(210)
(180)
(193)
43
67
(37)
(12)
(112)
(92)
14
350
253
192
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
15
0
29
42
39
45
18
0
10
5
4
0
0
0
0
0
0
0
0
5
Change in Working Capital
(1)
0
0
0
1
(0)
0
0
1
1
0
0
(0)
(0)
(0)
0
(0)
(0)
(1)
(4)
(1)
(0)
0
4
1
(1)
1
0
0
2
(0)
1
(10)
(29)
(31)
(29)
(20)
(2)
(6)
(15)
26
Cash from Operating Activities
(10)
N/A
(8)
+15%
(8)
+6%
(11)
-44%
(11)
-4%
(11)
+5%
(9)
+15%
(4)
+52%
(3)
+41%
(2)
+10%
(2)
+14%
(1)
+57%
(0)
+44%
(1)
-27%
(0)
+82%
(2)
-1 673%
(1)
+61%
(0)
+54%
(2)
-411%
(4)
-150%
(5)
-1%
(6)
-39%
(8)
-28%
(5)
+34%
(9)
-76%
(11)
-21%
(10)
+15%
(10)
-5%
(12)
-21%
(13)
-9%
(16)
-20%
(16)
0%
(27)
-66%
(48)
-78%
(50)
-4%
(53)
-7%
(43)
+19%
(26)
+40%
(31)
-18%
(41)
-34%
2
N/A
Investing Cash Flow
Capital Expenditures
(423)
(378)
(331)
(220)
(155)
(96)
(56)
(49)
(51)
(57)
(64)
(61)
(57)
(51)
(44)
(45)
(47)
(41)
(43)
(35)
(33)
(33)
(26)
(21)
(11)
(7)
(5)
(5)
(5)
(4)
(4)
(3)
(9)
(14)
(16)
(15)
(13)
(10)
(8)
(8)
(7)
Other Items
59
(31)
(52)
(99)
352
404
399
410
(21)
(10)
(0)
(9)
(13)
(15)
1
25
25
14
(4)
0
(441)
(440)
(419)
(373)
68
111
199
192
294
316
242
224
124
114
124
130
130
107
33
(54)
424
Cash from Investing Activities
(364)
N/A
(409)
-12%
(384)
+6%
(319)
+17%
198
N/A
307
+55%
342
+12%
362
+6%
(72)
N/A
(66)
+9%
(64)
+3%
(70)
-8%
(70)
-1%
(66)
+6%
(43)
+35%
(19)
+55%
(22)
-14%
(27)
-22%
(47)
-74%
(35)
+25%
(474)
-1 249%
(473)
+0%
(445)
+6%
(394)
+11%
57
N/A
104
+81%
195
+87%
188
-4%
289
+54%
313
+8%
238
-24%
220
-7%
114
-48%
101
-12%
109
+8%
115
+5%
117
+2%
97
-17%
25
-74%
(61)
N/A
418
N/A
Financing Cash Flow
Net Issuance of Common Stock
127
226
274
274
150
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
(2)
(37)
(43)
(44)
(40)
(6)
(13)
(38)
(38)
(45)
(40)
Net Issuance of Debt
0
0
0
1
0
3
3
2
0
1
1
0
0
0
0
0
(0)
(0)
(0)
(1)
196
178
153
140
(57)
(57)
(132)
(142)
0
(123)
(23)
0
0
0
0
0
0
(0)
(0)
(1)
(131)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(12)
(24)
(24)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(11)
Other
(1)
(1)
(2)
(2)
(1)
(1)
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(29)
(34)
(40)
(46)
(19)
0
(10)
(4)
(3)
0
0
0
0
(0)
0
0
0
(5)
Cash from Financing Activities
127
N/A
225
+78%
272
+21%
273
+0%
150
-45%
52
-66%
3
-95%
2
-30%
2
-14%
0
-82%
0
N/A
(0)
N/A
(1)
-128%
(1)
N/A
(1)
N/A
(1)
N/A
(1)
-23%
(1)
-4%
(1)
-22%
(1)
-37%
196
N/A
178
-9%
153
-14%
111
-28%
(91)
N/A
(97)
-6%
(177)
-82%
(159)
+10%
(166)
-4%
(143)
+13%
(53)
+63%
(63)
-18%
(70)
-10%
(68)
+2%
(64)
+5%
(29)
+55%
(36)
-25%
(62)
-70%
(61)
+1%
(68)
-12%
(186)
-172%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
1
0
(0)
Net Change in Cash
(247)
N/A
(193)
+22%
(119)
+38%
(57)
+52%
336
N/A
348
+3%
336
-4%
359
+7%
(74)
N/A
(68)
+7%
(66)
+3%
(71)
-7%
(71)
-1%
(67)
+5%
(44)
+35%
(22)
+50%
(24)
-8%
(28)
-19%
(50)
-77%
(41)
+18%
(283)
-592%
(302)
-7%
(300)
+1%
(289)
+4%
(43)
+85%
(4)
+90%
8
N/A
18
+118%
111
+504%
156
+40%
168
+8%
141
-16%
18
-88%
(15)
N/A
(6)
+62%
32
N/A
37
+15%
10
-73%
(65)
N/A
(171)
-161%
233
N/A
Free Cash Flow
Free Cash Flow
(432)
N/A
(386)
+11%
(339)
+12%
(231)
+32%
(166)
+28%
(107)
+35%
(65)
+39%
(53)
+19%
(54)
-2%
(59)
-9%
(66)
-12%
(62)
+7%
(57)
+7%
(52)
+10%
(44)
+15%
(47)
-6%
(48)
-2%
(42)
+13%
(45)
-8%
(40)
+12%
(37)
+7%
(39)
-6%
(34)
+14%
(26)
+22%
(20)
+22%
(19)
+7%
(14)
+24%
(15)
-3%
(18)
-19%
(17)
+3%
(20)
-18%
(20)
+3%
(36)
-86%
(62)
-70%
(66)
-6%
(69)
-5%
(57)
+18%
(36)
+37%
(38)
-8%
(49)
-27%
(5)
+90%

See Also

Summary
AOIFF intrinsic value, competitors valuation, and company profile.
DCF Valuation
AOIFF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AOIFF stock valuation using valuation multiples.
Wall Street Estimates
AOIFF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AOIFF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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