Anfield Energy Inc.
AEC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -162.74% | -120.69% | -41.95% | -58.53% | -20.80% |
| Total Depreciation and Amortization | 21.22% | -54.81% | 13.91% | 13.72% | 12.34% |
| Total Amortization of Deferred Charges | -- | 62.82% | 143.54% | 123.40% | -- |
| Total Other Non-Cash Items | 541.28% | 389.72% | -880.15% | 36.53% | 572.63% |
| Change in Net Operating Assets | 355.63% | 1,079.83% | -904.98% | -59.78% | -192.41% |
| Cash from Operations | -39.59% | 17.05% | -188.58% | -178.37% | -107.80% |
| Capital Expenditure | -299.29% | -341.19% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.98% | -719.51% | -18.53% | 39.03% | -290.73% |
| Cash from Investing | -219.87% | -575.25% | -18.53% | 39.03% | -532.28% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 98.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -10.26% | 56.22% | -- | -92.67% | 10,478.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.27% | -67.45% | 10.78% | -92.74% | 11,193.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.14% | -401.27% | -703.90% | -338.46% | 942.83% |