Anfield Energy Inc.
AEC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -1.97M | -1.60M | 12.43M | -1.13M |
| Total Depreciation and Amortization | 170.40K | 166.90K | 165.30K | 159.50K | 157.90K |
| Total Amortization of Deferred Charges | 151.60K | 238.00K | -- | 103.60K | -- |
| Total Other Non-Cash Items | -40.30K | -99.10K | -28.50K | -14.39M | -73.90K |
| Change in Net Operating Assets | 180.80K | 912.00K | 474.60K | -687.30K | 285.70K |
| Cash from Operations | -1.33M | -755.40K | -985.00K | -2.38M | -756.80K |
| Capital Expenditure | -- | -- | -- | 0.00 | -3.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.48M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -82.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.40K | -140.90K | -163.90K | 1.35M | -142.20K |
| Cash from Investing | -121.40K | -140.90K | -163.90K | -209.50K | -3.90M |
| Total Debt Issued | 1.49M | -- | -- | 3.70M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 552.50K | 141.80K | 2.36M | 4.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.90K | -- | -- | 40.00K | -800.00 |
| Cash from Financing | 1.11M | 403.80K | 105.20K | 4.49M | 3.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.40K | -492.50K | -1.04M | 1.90M | -1.57M |
