Anfield Energy Inc. (TSXV:AEC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1050
-0.0050 (-4.55%)
Jun 5, 2025, 4:00 PM EDT

Anfield Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-12.06-11.4513.18-8.86-9.86-7.5
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Depreciation & Amortization
1.351.30.840.520.431.23
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Other Amortization
0.860.860.14---
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Loss (Gain) From Sale of Assets
---1.95---
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Asset Writedown & Restructuring Costs
---21.99-2.12-
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Loss (Gain) From Sale of Investments
0.020.0100.050.01-0
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Stock-Based Compensation
--2.933.052.711.08
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Other Operating Activities
-0.95-1.170.27-2.240.811.39
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Change in Accounts Receivable
-0.03--0.01-0.01-
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Change in Accounts Payable
0.921.70.53-0.27-0.50.92
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Change in Other Net Operating Assets
0.170.63-1.22-0.11-0.620.09
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Operating Cash Flow
-9.72-8.11-7.26-7.85-4.91-2.79
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Capital Expenditures
-0.7-0.14-5.89-1.61-0.05-
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Sale of Property, Plant & Equipment
--2.02-0.130.13
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Cash Acquisitions
---0.11---
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Other Investing Activities
-1.5-0.8-0.65--3.32-
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Investing Cash Flow
-2.2-0.94-4.64-1.61-3.240.13
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Short-Term Debt Issued
-1.49----
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Long-Term Debt Issued
-5.93.7---
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Total Debt Issued
15.67.383.7---
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Short-Term Debt Repaid
--1.65----
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Long-Term Debt Repaid
-----0.02-0.03
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Total Debt Repaid
-7.81-1.65---0.02-0.03
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Net Debt Issued (Repaid)
7.795.733.7--0.02-0.03
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Issuance of Common Stock
16.892.036.520.4511.234.45
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Other Financing Activities
0.020.02--11.52--
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Financing Cash Flow
24.697.7810.28.9311.214.42
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Net Cash Flow
12.77-1.26-1.71-0.533.061.76
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Free Cash Flow
-10.42-8.24-13.16-9.46-4.96-2.79
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.02-0.02-0.03
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Levered Free Cash Flow
-6.26-3.96-9.74-27.62-3.332.05
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Unlevered Free Cash Flow
-6.52-4.28-9.79-27.45-2.623.3
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Change in Net Working Capital
-0.26-1.760.7323.770.05-4.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.