Anfield Energy Inc. AEC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -107.38% | -166.35% | -120.69% | -41.95% | -58.53% |
| Total Depreciation and Amortization | 42.78% | 22.89% | -54.81% | 13.91% | 13.72% |
| Total Amortization of Deferred Charges | 27.32% | 122.76% | 62.82% | 143.54% | 47.02% |
| Total Other Non-Cash Items | 822.46% | 1,295.07% | 389.72% | -880.15% | 219.98% |
| Change in Net Operating Assets | 190.38% | 359.14% | 1,079.83% | -904.98% | -59.78% |
| Cash from Operations | -71.62% | -41.50% | 17.05% | -188.58% | -178.37% |
| Capital Expenditure | -- | -304.80% | -341.19% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.68% | 63.48% | -719.51% | -18.53% | 39.03% |
| Cash from Investing | -1,283.70% | -224.27% | -575.25% | -18.53% | 39.03% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | 98.00% | 100.00% | -- | -- |
| Issuance of Common Stock | 729.63% | -10.26% | 56.22% | -- | -92.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 728.33% | -18.16% | -67.45% | 10.78% | -92.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.93% | -60.60% | -401.27% | -703.90% | -338.46% |