Anfield Energy Inc. AEC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.49M | -5.14M | -6.55M | -2.54M | -3.13M |
| Total Depreciation and Amortization | 271.00K | 228.20K | 199.90K | 194.10K | 189.80K |
| Total Amortization of Deferred Charges | 445.50K | 390.50K | 382.30K | 369.20K | 349.90K |
| Total Other Non-Cash Items | 1.10M | 485.20K | 1.93M | -395.00K | 118.90K |
| Change in Net Operating Assets | 1.07M | 1.14M | 1.70M | -1.46M | 366.80K |
| Cash from Operations | -3.61M | -2.90M | -2.33M | -3.83M | -2.10M |
| Capital Expenditure | -1.29M | -1.60M | -430.60K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 328.00K | -1.52M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.80K | -233.90K | -1.30M | -143.90K | -85.90K |
| Cash from Investing | -1.19M | -3.36M | -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 | 242.70K | 9.72M | 1.30M | 1.22M | 29.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.55M | 3.47M | -2.77M | -2.74M | -2.16M |