Anfield Energy Inc. AEC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.71M | -17.35M | -14.14M | -10.56M | -9.81M |
| Total Depreciation and Amortization | 893.20K | 812.00K | 769.50K | 1.01M | 988.30K |
| Total Amortization of Deferred Charges | 1.59M | 1.49M | 1.28M | 1.13M | 911.60K |
| Total Other Non-Cash Items | 3.12M | 2.14M | 1.61M | -983.30K | -628.60K |
| Change in Net Operating Assets | 2.45M | 1.75M | 175.30K | -1.38M | 253.30K |
| Cash from Operations | -12.66M | -11.16M | -10.31M | -10.79M | -8.29M |
| Capital Expenditure | -3.32M | -2.03M | -826.50K | -493.50K | -493.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.20M | -1.52M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.91M | -1.77M | -2.17M | -1.03M | -1.01M |
| Cash from Investing | -6.43M | -5.32M | -3.00M | -1.52M | -1.50M |
| Total Debt Issued | 0.00 | 0.00 | 8.21M | 14.11M | 15.60M |
| Total Debt Repaid | -123.50K | -123.50K | -6.16M | -7.81M | -7.81M |
| Issuance of Common Stock | 17.57M | 17.27M | 18.81M | 18.06M | 16.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -272.20K | -272.20K | -272.20K | 0.00 | 22.90K |
| Cash from Financing | 12.49M | 12.27M | 14.43M | 17.12M | 17.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.60M | -4.21M | 1.13M | 4.81M | 7.22M |