Anfield Energy Inc.
AEC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,496 | -CA$4,328 | -CA$2,768 | -CA$4,154 |
| Dep. & Amort. | CA$1 | CA$1 | CA$1 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$2,005 | CA$507 | -CA$630 | CA$202 |
| Other Non-Cash | CA$231 | CA$910 | CA$459 | CA$14 |
| Operating Cash Flow | -CA$5,269 | -CA$2,909 | -CA$2,938 | -CA$3,937 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$568 | -CA$137 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$198 | -CA$119 | -CA$919 | -CA$222 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$198 | -CA$119 | -CA$1,487 | -CA$359 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$2,051 | CA$4,250 |
| Stock Issued | CA$1,687 | CA$40 | CA$15,000 | CA$7,233 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$5,900 |
| Financing Cash Flow | CA$1,687 | CA$40 | CA$17,051 | CA$5,583 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$3,780 | -CA$2,988 | CA$12,626 | CA$1,286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10,989 | CA$13,976 | CA$1,350 | CA$64 |
| End Cash | CA$7,209 | CA$10,989 | CA$13,976 | CA$1,350 |
| Free Cash Flow | -CA$5,269 | -CA$2,909 | -CA$3,506 | -CA$4,074 |