Anfield Energy Inc (AEC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | N/A | N/A | N/A |
| Accounts receivable | -6 | -34 | 11 | -7 | -9 |
| Accounts payable and accrued liabilities | 1,702 | 530 | -270 | -498 | 921 |
| Other Working Capital | 2,336 | -687 | -366 | -1,122 | 1,008 |
| Other Operating Activity | -12,143 | -7,076 | -7,228 | -3,280 | -4,713 |
| Operating Cash Flow | $-8,107 | $-7,263 | $-7,853 | $-4,907 | $-2,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | -3,878 | -1,605 | 75 | 134 |
| Net Acquisitions | 0 | -113 | N/A | N/A | N/A |
| Other Investing Activity | -802 | -652 | 0 | -3,316 | 0 |
| Investing Cash Flow | $-938 | $-4,643 | $-1,605 | $-3,241 | $134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,385 | 3,702 | N/A | N/A | N/A |
| Debt Repayment | -1,650 | N/A | 0 | -25 | -27 |
| Common Stock Issued | 0 | 6,498 | 20,106 | 3,929 | 4,451 |
| Other Financing Activity | 2,050 | 0 | -11,179 | 7,306 | 0 |
| Financing Cash Flow | $7,785 | $10,200 | $8,927 | $11,210 | $4,424 |
| Beginning Cash Position | 2,611 | 4,318 | 4,849 | 1,787 | 23 |
| End Cash Position | 1,350 | 2,611 | 4,318 | 4,849 | 1,787 |
| Net Cash Flow | $-1,261 | $-1,706 | $-532 | $3,062 | $1,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,107 | -7,263 | -7,853 | -4,907 | -2,793 |
| Capital Expenditure | -137 | -5,893 | -1,605 | -50 | N/A |
| Free Cash Flow | -8,244 | -13,157 | -9,459 | -4,957 | -2,793 |