Cash Flow Africa Oil Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
16.00
-638.00
-126.00
-258.00
-45.00
-346.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
131.00
-20.00
-38.00
1.00
0.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
466.00
-6.00
164.00
302.00
215.00
222.00
Cash Flow from Investing Activities
431.00
-133.00
-81.00
-38.00
-15.00
-797.00
Cash Flow from Financing Activities
-739.00
-93.00
-39.00
-80.00
-176.00
187.00
Net Cash Inflow / Outflow
158.00
-233.00
43.00
183.00
23.00
-387.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Africa Oil Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
16.4880050775372
83.991
-67.00
-80.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
131.34512519394
6.079
125.00
2060.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
466.135465581898
264.256
202.00
76.40%
Cash Flow from Investing Activities
431.622438004341
-340.57
771.00
226.74%
Cash Flow from Financing Activities
-739.445109070565
76.176
-815.00
-1070.71%
Net Cash Inflow / Outflow
158.312794515675
-0.138
158.00
114819.42%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 7,043.97% vs -104.09% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
466.14
-6.71
7,043.97%
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