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Anfield Energy Inc. (AEC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0850+0.0050 (+6.25%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,271
13,176
-8,858
-9,865
-7,501
-
Depreciation & amortisation
3.816
3.819
0
-
-
-
Stock-based compensation
-
2,382
2,580
1,782
337.87
-
Change in working capital
-526.613
-686.856
-365.849
-1,122
1,008
-
Accounts payable
475.183
530.093
-269.933
-497.862
920.606
-
Other working capital
-12,943
-13,157
-9,459
-4,957
-2,793
-
Other non-cash items
2,115
1,923
-1,269
2,178
2,584
-
Net cash provided by operating activities
-7,904
-7,263
-7,853
-4,907
-2,793
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,893
-1,605
-50
-
-
Acquisitions, net
-
-112.74
0
-
-
-
Other investing activities
-698.007
-651.838
-
-3,316
-
-
Net cash used for investing activities
-5,849
-4,643
-1,605
-3,241
134.15
-
Cash flows from financing activities
Debt repayment
-
-
0
-24.916
-27.192
-53.954
Common stock issued
-
6,498
20,106
3,968
4,451
-
Other financing activities
-
-
-11,522
39.5
-
-99.428
Net cash used provided by (used for) financing activities
10,342
10,200
8,927
11,210
4,424
-
Net change in cash
-3,412
-1,706
-531.625
3,062
1,765
-
Cash at beginning of period
4,616
4,318
4,849
1,787
22.541
-
Cash at end of period
1,204
2,611
4,318
4,849
1,787
-
Free cash flow
Operating cash flow
-7,904
-7,263
-7,853
-4,907
-2,793
-
Capital expenditure
-
-5,893
-1,605
-50
-
-
Free cash flow
-12,943
-13,157
-9,459
-4,957
-2,793
-