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 ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -8 | -6 | 40 | -25 |
| Accounts payable and accrued liabilities | 152 | 7 | 277 | -274 | -98 |
| Other Working Capital | -356 | 221 | 96 | 165 | -466 |
| Other Operating Activity | -1,856 | -1,176 | -2,183 | -1,685 | -2,212 |
| Operating Cash Flow | $-2,060 | $-956 | $-1,816 | $-1,754 | $-2,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | 1,357 | -200 | 0 | -938 |
| Other Investing Activity | -300 | 11 | 0 | 0 | 0 |
| Investing Cash Flow | $-495 | $1,367 | $-200 | $0 | $-938 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 13,342 |
| Other Financing Activity | -39 | 0 | 30 | 0 | -11,214 |
| Financing Cash Flow | $-39 | $0 | $30 | $0 | $2,128 |
| Beginning Cash Position | 4,729 | 4,318 | 6,303 | 8,056 | 9,668 |
| End Cash Position | 2,135 | 4,729 | 4,318 | 6,303 | 8,056 |
| Net Cash Flow | $-2,595 | $412 | $-1,985 | $-1,754 | $-1,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,060 | -956 | -1,816 | -1,754 | -2,801 |
| Capital Expenditure | -182 | -672 | -200 | N/A | -938 |
| Free Cash Flow | -2,242 | -1,628 | -2,015 | -1,754 | -3,739 |