Anfield Energy Inc. (TSXV:AEC)
Canada
· Delayed Price · Currency is CAD 0.1050
-0.0050 (-4.55%)
Jun 5, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -12.06 | -11.45 | 13.18 | -8.86 | -9.86 | -7.5 | Upgrade
|
| Depreciation & Amortization | 1.35 | 1.3 | 0.84 | 0.52 | 0.43 | 1.23 | Upgrade
|
| Other Amortization | 0.86 | 0.86 | 0.14 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.95 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -21.99 | - | 2.12 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.01 | 0 | 0.05 | 0.01 | -0 | Upgrade
|
| Stock-Based Compensation | - | - | 2.93 | 3.05 | 2.71 | 1.08 | Upgrade
|
| Other Operating Activities | -0.95 | -1.17 | 0.27 | -2.24 | 0.81 | 1.39 | Upgrade
|
| Change in Accounts Receivable | -0.03 | - | - | 0.01 | -0.01 | - | Upgrade
|
| Change in Accounts Payable | 0.92 | 1.7 | 0.53 | -0.27 | -0.5 | 0.92 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 0.63 | -1.22 | -0.11 | -0.62 | 0.09 | Upgrade
|
| Operating Cash Flow | -9.72 | -8.11 | -7.26 | -7.85 | -4.91 | -2.79 | Upgrade
|
| Capital Expenditures | -0.7 | -0.14 | -5.89 | -1.61 | -0.05 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.02 | - | 0.13 | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | -0.11 | - | - | - | Upgrade
|
| Other Investing Activities | -1.5 | -0.8 | -0.65 | - | -3.32 | - | Upgrade
|
| Investing Cash Flow | -2.2 | -0.94 | -4.64 | -1.61 | -3.24 | 0.13 | Upgrade
|
| Short-Term Debt Issued | - | 1.49 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 5.9 | 3.7 | - | - | - | Upgrade
|
| Total Debt Issued | 15.6 | 7.38 | 3.7 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.65 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.02 | -0.03 | Upgrade
|
| Total Debt Repaid | -7.81 | -1.65 | - | - | -0.02 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 7.79 | 5.73 | 3.7 | - | -0.02 | -0.03 | Upgrade
|
| Issuance of Common Stock | 16.89 | 2.03 | 6.5 | 20.45 | 11.23 | 4.45 | Upgrade
|
| Other Financing Activities | 0.02 | 0.02 | - | -11.52 | - | - | Upgrade
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| Financing Cash Flow | 24.69 | 7.78 | 10.2 | 8.93 | 11.21 | 4.42 | Upgrade
|
| Net Cash Flow | 12.77 | -1.26 | -1.71 | -0.53 | 3.06 | 1.76 | Upgrade
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| Free Cash Flow | -10.42 | -8.24 | -13.16 | -9.46 | -4.96 | -2.79 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
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| Levered Free Cash Flow | -6.26 | -3.96 | -9.74 | -27.62 | -3.33 | 2.05 | Upgrade
|
| Unlevered Free Cash Flow | -6.52 | -4.28 | -9.79 | -27.45 | -2.62 | 3.3 | Upgrade
|
| Change in Net Working Capital | -0.26 | -1.76 | 0.73 | 23.77 | 0.05 | -4.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.