Anfield Energy Inc.
AEC
$4.23
-$0.19-4.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.32M | -5.07M | -6.55M | -2.54M | -3.13M |
| Total Depreciation and Amortization | 264.10K | 225.10K | 199.90K | 194.10K | 189.80K |
| Total Amortization of Deferred Charges | 434.10K | 385.30K | 382.30K | 369.20K | 349.90K |
| Total Other Non-Cash Items | 1.07M | 478.60K | 1.93M | -395.00K | 118.90K |
| Change in Net Operating Assets | 1.04M | 1.12M | 1.70M | -1.46M | 366.80K |
| Cash from Operations | -3.52M | -2.86M | -2.33M | -3.83M | -2.10M |
| Capital Expenditure | -1.25M | -1.58M | -430.60K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 319.60K | -1.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.90K | -230.70K | -1.30M | -143.90K | -85.90K |
| Cash from Investing | -1.16M | -3.31M | -1.73M | -143.90K | -85.90K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -123.50K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 336.00K | 13.46M | 2.08M | 1.69M | 40.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -272.20K | -- | -- |
| Cash from Financing | 236.60K | 9.59M | 1.30M | 1.22M | 29.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.44M | 3.42M | -2.77M | -2.74M | -2.16M |