Anfield Energy Inc.
AEC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,446 | CA$13,176 | -CA$8,858 | -CA$9,865 |
| Dep. & Amort. | CA$4 | CA$4 | CA$520 | CA$433 |
| Deferred Tax | CA$0 | CA$0 | -CA$520 | -CA$433 |
| Stock-Based Comp. | CA$0 | CA$2,382 | CA$2,580 | CA$1,782 |
| Change in WC | CA$2,336 | -CA$687 | -CA$366 | -CA$1,122 |
| Other Non-Cash | CA$998 | -CA$22,138 | -CA$1,210 | CA$4,298 |
| Operating Cash Flow | -CA$8,107 | -CA$7,263 | -CA$7,853 | -CA$4,907 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$137 | -CA$5,893 | -CA$1,605 | -CA$50 |
| Net Acquisitions | CA$0 | -CA$113 | CA$0 | CA$125 |
| Inv. Purchases | -CA$802 | CA$0 | CA$0 | -CA$3,316 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$3,191 |
| Other Inv. Act. | CA$0 | CA$1,363 | CA$0 | -CA$3,191 |
| Investing Cash Flow | -CA$938 | -CA$4,643 | -CA$1,605 | -CA$3,241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$5,735 | CA$3,702 | -CA$11,522 | -CA$25 |
| Stock Issued | CA$7,927 | CA$6,498 | CA$20,106 | CA$3,968 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$5,877 | CA$0 | CA$343 | CA$7,266 |
| Financing Cash Flow | CA$7,785 | CA$10,200 | CA$8,927 | CA$11,210 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,261 | -CA$1,706 | -CA$532 | CA$3,062 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,611 | CA$4,318 | CA$4,849 | CA$1,787 |
| End Cash | CA$1,350 | CA$2,611 | CA$4,318 | CA$4,849 |
| Free Cash Flow | -CA$8,244 | -CA$13,157 | -CA$9,459 | -CA$4,957 |