Anfield Energy Inc.
AEC
$4.23
-$0.19-4.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -108.68% | -99.63% | -69.89% | -249.27% | -226.81% |
| Total Depreciation and Amortization | -10.63% | -16.21% | -18.57% | 52.85% | 52.14% |
| Total Amortization of Deferred Charges | 72.32% | 85.91% | 104.47% | 128.95% | 166.86% |
| Total Other Non-Cash Items | 590.58% | 352.04% | 293.48% | 93.24% | 95.69% |
| Change in Net Operating Assets | 849.98% | 117.29% | -89.76% | -257.13% | -74.28% |
| Cash from Operations | -51.22% | -60.20% | -75.35% | -98.23% | -70.07% |
| Capital Expenditure | -561.48% | -307.58% | -746.82% | -- | 86.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.92% | -66.04% | -271.29% | -86.16% | -75.49% |
| Cash from Investing | -323.26% | -239.33% | -339.19% | -139.53% | 66.01% |
| Total Debt Issued | -100.00% | -100.00% | 11.21% | 172.05% | 321.28% |
| Total Debt Repaid | 98.42% | 98.42% | -273.44% | -- | -- |
| Issuance of Common Stock | 7.28% | 2.28% | 827.94% | 491.01% | 127.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,288.65% | -1,288.65% | -1,288.65% | -100.00% | -41.58% |
| Cash from Financing | -27.37% | -30.12% | 157.61% | 180.64% | 110.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.53% | -147.88% | 217.39% | 20,553.65% | 697.20% |