Anfield Energy Inc.
AEC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -249.27% | -226.81% | -205.12% | -186.28% | 404.59% |
| Total Depreciation and Amortization | 52.85% | 52.14% | 51.44% | 51.52% | 1.89% |
| Total Amortization of Deferred Charges | 130.27% | 168.76% | 502.70% | 502.70% | -- |
| Total Other Non-Cash Items | 93.20% | 95.65% | 95.35% | 94.53% | -399.08% |
| Change in Net Operating Assets | -257.13% | -74.28% | 307.62% | 439.22% | 247.04% |
| Cash from Operations | -98.23% | -70.07% | -18.62% | -9.39% | -25.51% |
| Capital Expenditure | -- | 86.86% | 86.86% | 97.78% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.16% | -75.49% | -105.10% | -21.16% | -55.15% |
| Cash from Investing | -139.53% | 66.01% | 64.31% | 80.29% | 81.31% |
| Total Debt Issued | 172.05% | 321.28% | 321.28% | 99.46% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 491.01% | 127.66% | 154.32% | -68.80% | -26.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -41.58% | -- | -- | 748.45% |
| Cash from Financing | 180.64% | 110.47% | 127.29% | -25.70% | 98.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20,553.65% | 697.20% | 446.59% | 26.13% | 100.50% |