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 | -41.95% | -58.53% | -20.80% | -123.87% | -58.73% |
| Total Depreciation and Amortization | 13.91% | 13.72% | 12.34% | 177.37% | 7.92% |
| Total Amortization of Deferred Charges | 143.54% | 123.40% | -- | 126.64% | -- |
| Total Other Non-Cash Items | -880.15% | 36.53% | 572.63% | 95.37% | 45.47% |
| Change in Net Operating Assets | -904.98% | -59.78% | -192.41% | 121.00% | -36.72% |
| Cash from Operations | -188.58% | -178.37% | -107.80% | -18.38% | -75.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.53% | 39.03% | -290.73% | -25.51% | 14.63% |
| Cash from Investing | -18.53% | 39.03% | -532.28% | -22.48% | 96.89% |
| Total Debt Issued | -100.00% | -- | -- | 59.35% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -92.67% | 10,478.28% | -43.57% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 2,962.50% |
| Cash from Financing | 10.78% | -92.74% | 11,193.35% | -11.11% | -64.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -703.90% | -338.46% | 942.83% | -51.67% | 78.29% |