Anfield Energy Inc.
AEC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 404.59% | 250.86% | 244.01% | 240.00% | 76.62% |
| Total Depreciation and Amortization | 1.89% | 28.56% | 41.73% | 57.54% | 68.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -399.08% | -3,603.33% | -4,674.71% | -2,148.35% | -146.91% |
| Change in Net Operating Assets | 247.04% | 941.23% | -305.45% | -71.11% | 136.00% |
| Cash from Operations | -25.51% | 1.01% | -8.68% | 11.12% | -7.41% |
| Capital Expenditure | 100.00% | -382.46% | -148.10% | -250.72% | -296.50% |
| Sale of Property, Plant, and Equipment | -199.42% | -199.42% | -199.42% | -- | 1,397.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 360.57% | 523.91% | 845.82% | -- | -123.39% |
| Cash from Investing | 81.31% | -987.83% | -2,740.29% | -176.86% | -182.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -26.12% | -- | -51.47% | -68.23% | -82.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 748.45% | 540.45% | 100.00% | 100.00% | 99.92% |
| Cash from Financing | 98.34% | 117,182.61% | 352.65% | 7.20% | -68.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.50% | 72.75% | 33.41% | -391.41% | -204.75% |
