Anfield Energy Inc.
AEC
$6.59
$0.304.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.54M | -3.13M | -1.93M | -2.97M | -1.79M |
| Total Depreciation and Amortization | 194.10K | 189.80K | 185.70K | 442.40K | 170.40K |
| Total Amortization of Deferred Charges | 369.20K | 531.70K | -- | 234.80K | 151.60K |
| Total Other Non-Cash Items | -395.00K | -62.90K | 134.70K | -666.60K | -40.30K |
| Change in Net Operating Assets | -1.46M | 366.80K | -438.60K | 144.30K | 180.80K |
| Cash from Operations | -3.83M | -2.10M | -2.05M | -2.81M | -1.33M |
| Capital Expenditure | 0.00 | 0.00 | -395.90K | -97.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.90K | -85.90K | -640.40K | -158.90K | -121.40K |
| Cash from Investing | -143.90K | -85.90K | -1.04M | -256.60K | -121.40K |
| Total Debt Issued | 0.00 | 0.00 | 8.21M | 5.90M | 1.49M |
| Total Debt Repaid | 0.00 | 0.00 | -6.16M | -1.65M | -- |
| Issuance of Common Stock | 1.69M | 40.50K | 15.00M | 1.33M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 22.90K |
| Cash from Financing | 1.22M | 29.30K | 11.88M | 3.99M | 1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74M | -2.16M | 8.80M | 918.70K | -341.40K |