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]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 10 | -2 | 25 | -35 | 8 |
| Accounts payable and accrued liabilities | 395 | 181 | 41 | 43 | 329 |
| Other Working Capital | 247 | 1,248 | 640 | -935 | 383 |
| Other Operating Activity | -2,461 | -2,462 | -2,035 | -2,306 | -1,737 |
| Operating Cash Flow | $-1,808 | $-1,034 | $-1,328 | $-3,233 | $-1,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -5,039 |
| Other Investing Activity | -166 | -193 | -221 | -285 | -191 |
| Investing Cash Flow | $-166 | $-193 | $-221 | $-285 | $-5,230 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 2,362 | 4,136 |
| Other Financing Activity | 1,508 | 553 | 142 | 3,742 | -1 |
| Financing Cash Flow | $1,508 | $553 | $142 | $6,104 | $4,135 |
| Beginning Cash Position | 530 | 1,204 | 2,611 | 25 | 2,135 |
| End Cash Position | 64 | 530 | 1,204 | 2,611 | 25 |
| Net Cash Flow | $-466 | $-674 | $-1,407 | $2,586 | $-2,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,808 | -1,034 | -1,328 | -3,233 | -1,015 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -5,039 |
| Free Cash Flow | -1,808 | -1,034 | -1,328 | -3,233 | -6,054 |