ANFIELD ENERGY INC (AEC.CA) Stock Cash Flow
TSX-V:AEC - TSX Venture Exchange - CA03464C1068 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.06M | -11.45M | 13.18M | -8.86M | -9.86M | |||
| Depreciation Amortization | 3.90K | 3.90K | 3.80K | N/A | N/A | |||
| Change In Working Capital | 1.07M | 2.34M | -686.90K | -365.90K | -1.12M | |||
| Other non cash items | 1.27M | 998.10K | -19.76M | 1.37M | 6.08M | |||
| OPERATING CASH FLOW | -9.72M | -8.11M | -7.26M | -7.85M | -4.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -704.70K | -136.60K | -5.89M | -1.61M | -50.00K | |||
| Other Investing Activity | -1.50M | -801.70K | 1.25M | 0.00 | -3.19M | |||
| INVESTING CASH FLOW | -2.20M | -938.40K | -4.64M | -1.61M | -3.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 5.73M | 3.70M | -11.52M | -24.90K | |||
| Stock Issued/Repurchased | 16.89M | 2.03M | 6.50M | 20.45M | 11.20M | |||
| Other Financing Activity | N/A | 22.90K | N/A | 0.00 | 39.50K | |||
| FINANCING CASH FLOW | 24.69M | 7.78M | 10.20M | 8.93M | 11.21M | |||
| CHANGE IN CASH | 12.77M | -1.26M | -1.71M | -531.60K | 3.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.72M | -8.11M | -7.26M | -7.85M | -4.91M | |||
| Capital Expenditure | -704.70K | -136.60K | -5.89M | -1.61M | -50.00K | |||
| FREE CASH FLOW | -10.42M | -8.24M | -13.16M | -9.46M | -4.96M | |||
All data in CAD