Anfield Energy Inc.
AEC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.13M | -1.93M | -2.97M | -1.79M | -1.97M |
| Total Depreciation and Amortization | 189.80K | 185.70K | 442.40K | 170.40K | 166.90K |
| Total Amortization of Deferred Charges | 531.70K | -- | 234.80K | 151.60K | 238.00K |
| Total Other Non-Cash Items | -62.90K | 134.70K | -666.60K | -40.30K | -99.10K |
| Change in Net Operating Assets | 366.80K | -438.60K | 144.30K | 180.80K | 912.00K |
| Cash from Operations | -2.10M | -2.05M | -2.81M | -1.33M | -755.40K |
| Capital Expenditure | 0.00 | -395.90K | -97.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.90K | -640.40K | -158.90K | -121.40K | -140.90K |
| Cash from Investing | -85.90K | -1.04M | -256.60K | -121.40K | -140.90K |
| Total Debt Issued | 0.00 | 8.21M | 5.90M | 1.49M | -- |
| Total Debt Repaid | 0.00 | -6.16M | -1.65M | -- | -- |
| Issuance of Common Stock | 40.50K | 15.00M | 1.33M | 0.00 | 552.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 22.90K | -- |
| Cash from Financing | 29.30K | 11.88M | 3.99M | 1.11M | 403.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.16M | 8.80M | 918.70K | -341.40K | -492.50K |