Anfield Energy Inc.
AEC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.20% | 35.01% | -65.97% | 9.38% | -23.60% |
| Total Depreciation and Amortization | 2.21% | -58.02% | 159.62% | 2.10% | 0.97% |
| Total Amortization of Deferred Charges | -- | -- | 54.88% | -36.30% | -- |
| Total Other Non-Cash Items | -146.70% | 120.21% | -1,554.09% | 59.33% | -247.72% |
| Change in Net Operating Assets | 183.63% | -403.95% | -20.19% | -80.18% | 92.16% |
| Cash from Operations | -2.74% | 27.23% | -112.19% | -75.48% | 23.31% |
| Capital Expenditure | 100.00% | -305.64% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.59% | -303.02% | -30.89% | 13.84% | 14.03% |
| Cash from Investing | 91.71% | -303.86% | -111.37% | 13.84% | 14.03% |
| Total Debt Issued | -100.00% | 39.20% | 297.30% | -- | -- |
| Total Debt Repaid | 100.00% | -273.44% | -- | -- | -- |
| Issuance of Common Stock | -99.73% | 1,025.53% | -- | -100.00% | 289.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -99.75% | 197.91% | 260.71% | 173.80% | 283.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.55% | 857.60% | 369.10% | 30.68% | 52.82% |