Anfield Energy Inc.
AEC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.73% | -33.74% | -771.45% | 2,591.92% | 71.35% |
| Total Depreciation and Amortization | 7.92% | 7.82% | 9.11% | -14.06% | 1,078.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.47% | -321.21% | 96.57% | -599.67% | -103.02% |
| Change in Net Operating Assets | -36.72% | 299.30% | 33.84% | -1,069.39% | 125.49% |
| Cash from Operations | -75.16% | 56.42% | -93.90% | -77.63% | 43.69% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.63% | -65.96% | -26.86% | -- | -- |
| Cash from Investing | 96.89% | -66.75% | -122.49% | -42.42% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,962.50% | -- | -- | 32.01% | -- |
| Cash from Financing | -64.14% | 1,482.88% | -- | 20,019.28% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.29% | 73.34% | -572.95% | 229.98% | -17.02% |
