Anfield Energy Inc. (TSXV:AEC)

Anfield Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	-19.72	-11.45
Depreciation & Amortization	0.01	0
Stock-Based Compensation	3.3	-
Other Adjustments	1.8	1
Change in Receivables	-0.01	-0.01
Changes in Accounts Payable	0.66	1.7
Changes in Other Operating Activities	-0.41	0.64
Operating Cash Flow	-14.37	-8.11
Capital Expenditures	-0.6	-
Purchases of Intangible Assets	-0.57	-0.14
Other Investing Activities	-3.05	-0.8
Investing Cash Flow	-4.22	-0.94
Long-Term Debt Issued	8.21	7.38
Long-Term Debt Repaid	-6.16	-1.65
Net Long-Term Debt Issued (Repaid)	2.05	5.73
Issuance of Common Stock	18.81	2.03
Net Common Stock Issued (Repurchased)	18.81	2.03
Other Financing Activities	-0.27	0.02
Financing Cash Flow	20.59	7.78
Net Cash Flow	2	-1.26
Free Cash Flow	-14.97	-8.11
Free Cash Flow Per Share	-0.97	-0.60
Levered Free Cash Flow	-18.01	-3.36
Unlevered Free Cash Flow	-17.83	-7.47

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.