Anfield Energy Inc. Common Shares
AEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,446 | $13,176 | -$8,858 | -$9,865 |
| Dep. & Amort. | $4 | $4 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,382 | $2,580 | $1,782 |
| Change in WC | $2,336 | -$687 | -$366 | -$1,122 |
| Other Non-Cash | $998 | -$22,138 | -$1,210 | $4,298 |
| Operating Cash Flow | -$8,107 | -$7,263 | -$7,853 | -$4,907 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137 | -$5,893 | -$1,605 | -$50 |
| Net Acquisitions | $0 | -$113 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$802 | $1,363 | $0 | -$3,191 |
| Investing Cash Flow | -$938 | -$4,643 | -$1,605 | -$3,241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,735 | $3,702 | $0 | -$25 |
| Stock Issued | $0 | $6,498 | $20,106 | $3,929 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,050 | $0 | -$11,179 | $7,306 |
| Financing Cash Flow | $7,785 | $10,200 | $8,927 | $11,210 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,261 | -$1,706 | -$532 | $3,062 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,611 | $4,318 | $4,849 | $1,787 |
| End Cash | $1,350 | $2,611 | $4,318 | $4,849 |
| Free Cash Flow | -$8,244 | -$13,157 | -$9,459 | -$4,957 |