Anfield Energy Inc.
ANLDF
$0.0748
-$0.0002-0.27%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 7.08M | 7.74M | 7.74M | 8.24M |
| Total Depreciation and Amortization | -- | 662.10K | 649.60K | 649.60K | 637.50K |
| Total Amortization of Deferred Charges | -- | 493.20K | 341.60K | 341.60K | 103.60K |
| Total Other Non-Cash Items | -- | -14.55M | -14.59M | -14.59M | -14.44M |
| Change in Net Operating Assets | -- | 880.10K | 985.00K | 985.00K | -384.60K |
| Cash from Operations | -- | -5.44M | -4.87M | -4.87M | -5.85M |
| Capital Expenditure | -- | 0.00 | -3.76M | -3.76M | -3.76M |
| Sale of Property, Plant, and Equipment | -- | -1.48M | -1.48M | -1.48M | -1.48M |
| Cash Acquisitions | -- | -82.90K | -82.90K | -82.90K | -82.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 928.40K | 907.60K | 907.60K | 963.60K |
| Cash from Investing | -- | -635.70K | -4.41M | -4.41M | -4.36M |
| Total Debt Issued | -- | 5.19M | 3.70M | 3.70M | 3.70M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3.06M | 7.19M | 7.19M | 6.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 62.90K | 39.20K | 39.20K | 0.00 |
| Cash from Financing | -- | 6.10M | 8.08M | 8.08M | 7.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 23.30K | -1.21M | -1.21M | -2.56M |