Anfield Energy Inc.
AEC.V
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.80% | -58.73% | -33.74% | -33.74% | -771.45% |
| Total Depreciation and Amortization | 12.34% | 7.92% | 7.82% | 7.82% | 9.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 572.63% | 45.47% | -321.21% | -321.21% | 96.57% |
| Change in Net Operating Assets | -192.41% | -36.72% | 299.30% | 299.30% | 33.84% |
| Cash from Operations | -107.80% | -75.16% | 56.42% | 56.42% | -93.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.73% | 14.63% | -65.96% | -65.96% | -26.86% |
| Cash from Investing | -532.28% | 96.89% | -66.75% | -66.75% | -122.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10,478.28% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2,962.50% | -- | -- | -- |
| Cash from Financing | 11,193.35% | -64.14% | 1,482.88% | 1,482.88% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 942.83% | 78.29% | 73.34% | 73.34% | -572.95% |