Anfield Energy Inc.
AEC.V
TSX
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.38% | 9.38% | -23.60% | -23.60% | -112.84% |
| Total Depreciation and Amortization | 2.10% | 2.10% | 0.97% | 0.97% | 3.64% |
| Total Amortization of Deferred Charges | -36.30% | -36.30% | -- | -- | -- |
| Total Other Non-Cash Items | 59.33% | 59.33% | -247.72% | -247.72% | 99.80% |
| Change in Net Operating Assets | -80.18% | -80.18% | 92.16% | 92.16% | 169.05% |
| Cash from Operations | -75.48% | -75.48% | 23.31% | 23.31% | 58.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.84% | 13.84% | 14.03% | 14.03% | -112.10% |
| Cash from Investing | 13.84% | 13.84% | 14.03% | 14.03% | 21.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 289.63% | 289.63% | -94.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 173.80% | 173.80% | 283.84% | 283.84% | -97.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.68% | 30.68% | 52.82% | 52.82% | -154.91% |