Anfield Energy Inc. Common Shares
AEC · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,328 | -$2,768 | -$4,154 | -$2,439 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $507 | -$630 | $202 | $247 |
| Other Non-Cash | $910 | $459 | $14 | $383 |
| Operating Cash Flow | -$2,909 | -$2,938 | -$3,937 | -$1,808 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$568 | -$137 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$119 | -$919 | -$222 | -$166 |
| Investing Cash Flow | -$119 | -$1,487 | -$359 | -$166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,051 | $4,250 | $1,485 |
| Stock Issued | $0 | $15,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $40 | $0 | $1,333 | $23 |
| Financing Cash Flow | $40 | $17,051 | $5,583 | $1,508 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,988 | $12,626 | $1,286 | -$466 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,976 | $1,350 | $64 | $530 |
| End Cash | $10,989 | $13,976 | $1,350 | $64 |
| Free Cash Flow | -$2,909 | -$3,506 | -$4,074 | -$1,808 |