Anfield Energy Inc.
ANLDF
$0.0431
-$0.0011-2.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.08M | 7.74M | 8.24M | 9.65M | -2.32M |
| Total Depreciation and Amortization | 662.10K | 649.60K | 637.50K | 623.70K | 649.80K |
| Total Amortization of Deferred Charges | 493.20K | 341.60K | 103.60K | 103.60K | -- |
| Total Other Non-Cash Items | -14.55M | -14.59M | -14.44M | -15.25M | -2.92M |
| Change in Net Operating Assets | 880.10K | 985.00K | -384.60K | -504.60K | 253.60K |
| Cash from Operations | -5.44M | -4.87M | -5.85M | -5.37M | -4.34M |
| Capital Expenditure | 0.00 | -3.76M | -3.76M | -4.39M | -4.54M |
| Sale of Property, Plant, and Equipment | -1.48M | -1.48M | -1.48M | 8.60K | 1.49M |
| Cash Acquisitions | -82.90K | -82.90K | -82.90K | -82.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 928.40K | 907.60K | 963.60K | 998.30K | -356.30K |
| Cash from Investing | -635.70K | -4.41M | -4.36M | -3.46M | -3.40M |
| Total Debt Issued | 5.19M | 3.70M | 3.70M | 3.70M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.06M | 7.19M | 6.64M | 6.50M | 4.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.90K | 39.20K | 0.00 | 0.00 | -9.70K |
| Cash from Financing | 6.10M | 8.08M | 7.65M | 7.54M | 3.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.30K | -1.21M | -2.56M | -1.30M | -4.66M |
