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 | 18.86% | -62.20% | 35.01% | -65.97% | 9.38% |
| Total Depreciation and Amortization | 2.27% | 2.21% | -58.02% | 159.62% | 2.10% |
| Total Amortization of Deferred Charges | -30.56% | -- | -- | 54.88% | -36.30% |
| Total Other Non-Cash Items | -527.98% | -146.70% | 120.21% | -1,554.09% | 59.33% |
| Change in Net Operating Assets | -496.78% | 183.63% | -403.95% | -20.19% | -80.18% |
| Cash from Operations | -81.92% | -2.74% | 27.23% | -112.19% | -75.48% |
| Capital Expenditure | -- | 100.00% | -305.64% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.52% | 86.59% | -303.02% | -30.89% | 13.84% |
| Cash from Investing | -67.52% | 91.71% | -303.86% | -111.37% | 13.84% |
| Total Debt Issued | -- | -100.00% | 39.20% | 297.30% | -- |
| Total Debt Repaid | -- | 100.00% | -273.44% | -- | -- |
| Issuance of Common Stock | 4,065.19% | -99.73% | 1,025.53% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 4,080.20% | -99.75% | 197.91% | 260.71% | 173.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.10% | -124.55% | 857.60% | 369.10% | 30.68% |