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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 2 | 7 | 7 |
| Accounts receivable | 22 | -15 | -5 | 4 | 8 |
| Accounts payable and accrued liabilities | -301 | 724 | 596 | N/A | N/A |
| Other Working Capital | -244 | 1,591 | -5 | -598 | -414 |
| Other Operating Activity | -2,875 | -5,302 | -5,015 | -2,689 | -1,027 |
| Operating Cash Flow | $-3,398 | $-3,002 | $-4,427 | $-3,276 | $-1,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -53 | N/A |
| Net Acquisitions | N/A | N/A | 0 | -723 | -75 |
| Other Investing Activity | 0 | 0 | 19 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $19 | $-776 | $-75 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -59 | 469 |
| Debt Issued | N/A | N/A | 0 | 139 | N/A |
| Debt Repayment | -54 | -1,361 | -1,289 | N/A | N/A |
| Common Stock Issued | 3,521 | 3,024 | N/A | N/A | N/A |
| Other Financing Activity | -99 | 1,271 | 5,535 | 4,087 | 1,192 |
| Financing Cash Flow | $3,367 | $2,934 | $4,246 | $4,167 | $1,661 |
| Beginning Cash Position | 53 | 121 | 283 | 167 | 7 |
| End Cash Position | 23 | 53 | 121 | 283 | 167 |
| Net Cash Flow | $-30 | $-68 | $-162 | $116 | $160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,398 | -3,002 | -4,427 | -3,276 | -1,426 |
| Capital Expenditure | N/A | N/A | N/A | -53 | N/A |
| Free Cash Flow | -3,398 | -3,002 | -4,427 | -3,329 | -1,426 |