Anfield Energy Inc. (ANLDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0600
+0.0100 (20.00%)
Dec 24, 2024, 4:00 PM EST
Anfield Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9.63 | 13.18 | -8.86 | -9.86 | -7.5 | -8.98 | Upgrade
|
| Depreciation & Amortization | 0.9 | 0.84 | 0.52 | 0.43 | 1.23 | 0.28 | Upgrade
|
| Other Amortization | 0.67 | 0.14 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.83 | -1.95 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -21.99 | -21.99 | - | 2.12 | - | 3.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0.05 | 0.01 | -0 | - | Upgrade
|
| Stock-Based Compensation | 2.93 | 2.93 | 3.05 | 2.71 | 1.08 | 0.6 | Upgrade
|
| Other Operating Activities | 0.08 | 0.27 | -2.24 | 0.81 | 1.39 | 1.42 | Upgrade
|
| Change in Accounts Receivable | -0 | -0.03 | 0.01 | -0.01 | - | - | Upgrade
|
| Change in Accounts Payable | 0.66 | 0.53 | -0.27 | -0.5 | 0.92 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | 0.54 | -1.18 | -0.11 | -0.62 | 0.09 | 0.06 | Upgrade
|
| Operating Cash Flow | -7.4 | -7.26 | -7.85 | -4.91 | -2.79 | -3.4 | Upgrade
|
| Capital Expenditures | - | -5.89 | -1.61 | -0.05 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | -2.02 | - | - | 0.13 | 0.13 | - | Upgrade
|
| Cash Acquisitions | -0.11 | -0.11 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 2.02 | 2.02 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.75 | -0.65 | - | -3.32 | - | - | Upgrade
|
| Investing Cash Flow | -0.86 | -4.64 | -1.61 | -3.24 | 0.13 | - | Upgrade
|
| Long-Term Debt Issued | - | 3.7 | - | - | - | - | Upgrade
|
| Total Debt Issued | 5.19 | 3.7 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.02 | -0.03 | -0.05 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.02 | -0.03 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 5.19 | 3.7 | - | -0.02 | -0.03 | -0.05 | Upgrade
|
| Issuance of Common Stock | 3.06 | 6.5 | 20.45 | 11.23 | 4.45 | 3.52 | Upgrade
|
| Other Financing Activities | 0.06 | - | -11.52 | - | - | -0.1 | Upgrade
|
| Financing Cash Flow | 8.31 | 10.2 | 8.93 | 11.21 | 4.42 | 3.37 | Upgrade
|
| Net Cash Flow | 0.04 | -1.71 | -0.53 | 3.06 | 1.76 | -0.03 | Upgrade
|
| Free Cash Flow | -7.4 | -13.16 | -9.46 | -4.96 | -2.79 | -3.4 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.05 | Upgrade
|
| Levered Free Cash Flow | -1.06 | -7.72 | -27.62 | -3.33 | 2.05 | 8.73 | Upgrade
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| Unlevered Free Cash Flow | -1.64 | -7.78 | -27.45 | -2.62 | 3.3 | 9.79 | Upgrade
|
| Change in Net Working Capital | -0.89 | 0.73 | 23.77 | 0.05 | -4.53 | -11.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.