Anfield Energy Inc.
AEC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.28M | -14.14M | -10.56M | -9.81M | -8.66M |
| Total Depreciation and Amortization | 808.90K | 769.50K | 1.01M | 988.30K | 965.40K |
| Total Amortization of Deferred Charges | 1.28M | 1.28M | 1.14M | 918.10K | 624.40K |
| Total Other Non-Cash Items | 2.34M | 1.61M | -989.80K | -635.10K | -671.30K |
| Change in Net Operating Assets | 1.74M | 175.30K | -1.38M | 253.30K | 798.50K |
| Cash from Operations | -11.12M | -10.31M | -10.79M | -8.29M | -6.94M |
| Capital Expenditure | -2.01M | -826.50K | -493.50K | -493.50K | -493.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.76M | -2.17M | -1.03M | -1.01M | -1.06M |
| Cash from Investing | -5.28M | -3.00M | -1.52M | -1.50M | -1.56M |
| Total Debt Issued | 0.00 | 8.21M | 14.11M | 15.60M | 15.60M |
| Total Debt Repaid | -123.50K | -6.16M | -7.81M | -7.81M | -7.81M |
| Issuance of Common Stock | 17.27M | 18.81M | 18.06M | 16.37M | 16.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -272.20K | -272.20K | 0.00 | 22.90K | 22.90K |
| Cash from Financing | 12.14M | 14.43M | 17.12M | 17.00M | 17.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.25M | 1.13M | 4.81M | 7.22M | 8.88M |