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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 1 | 1 | 1 | 1 |
| Accounts receivable | -34 | 20 | 6 | 0 | -40 |
| Accounts payable and accrued liabilities | 785 | 607 | 7 | -736 | 1,084 |
| Other Working Capital | 2,373 | -2,005 | 507 | -630 | 202 |
| Other Operating Activity | -6,384 | -3,892 | -3,431 | -1,573 | -5,185 |
| Operating Cash Flow | $-3,253 | $-5,269 | $-2,909 | $-2,938 | $-3,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600 | 0 | 0 | -568 | -137 |
| Other Investing Activity | -1,815 | -198 | -119 | -919 | -222 |
| Investing Cash Flow | $-2,416 | $-198 | $-119 | $-1,487 | $-359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 8,212 | N/A |
| Debt Repayment | 0 | 0 | 0 | -6,162 | N/A |
| Common Stock Issued | 0 | 0 | 0 | 15,000 | 0 |
| Other Financing Activity | 1,810 | 1,687 | 40 | 0 | 5,583 |
| Financing Cash Flow | $1,810 | $1,687 | $40 | $17,051 | $5,583 |
| Beginning Cash Position | 7,209 | 10,989 | 13,976 | 1,350 | 64 |
| End Cash Position | 3,350 | 7,209 | 10,989 | 13,976 | 1,350 |
| Net Cash Flow | $-3,859 | $-3,780 | $-2,988 | $12,626 | $1,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,253 | -5,269 | -2,909 | -2,938 | -3,937 |
| Capital Expenditure | -600 | N/A | N/A | -568 | N/A |
| Free Cash Flow | -3,853 | -5,269 | -2,909 | -3,506 | -3,937 |