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 | -10.56M | -9.81M | -8.66M | -8.33M | 7.08M |
| Total Depreciation and Amortization | 1.01M | 988.30K | 965.40K | 945.00K | 662.10K |
| Total Amortization of Deferred Charges | 1.14M | 918.10K | 624.40K | 624.40K | 493.20K |
| Total Other Non-Cash Items | -989.80K | -635.10K | -671.30K | -834.50K | -14.55M |
| Change in Net Operating Assets | -1.38M | 253.30K | 798.50K | 1.71M | 880.10K |
| Cash from Operations | -10.79M | -8.29M | -6.94M | -5.88M | -5.44M |
| Capital Expenditure | -493.50K | -493.50K | -493.50K | -97.60K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -82.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03M | -1.01M | -1.06M | -585.10K | -552.80K |
| Cash from Investing | -1.52M | -1.50M | -1.56M | -682.80K | -635.70K |
| Total Debt Issued | 14.11M | 15.60M | 15.60M | 7.38M | 5.19M |
| Total Debt Repaid | -7.81M | -7.81M | -7.81M | -1.65M | -- |
| Issuance of Common Stock | 18.06M | 16.37M | 16.89M | 2.03M | 3.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 22.90K | 22.90K | 22.90K | 62.90K |
| Cash from Financing | 17.12M | 17.00M | 17.38M | 5.60M | 6.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.81M | 7.22M | 8.88M | -959.00K | 23.30K |