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Anfield Energy Inc. (ANLDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0550-0.0045 (-7.56%)
At close: 03:34PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-10,625
-9,865
-7,501
-8,979
-10,371
Depreciation & amortisation
-
-
-
-
0
Stock-based compensation
-
1,782
337.87
598.064
1,993
Change in working capital
-847.528
-1,122
1,008
-243.923
1,591
Accounts payable
-124.764
-497.862
920.606
-300.904
723.838
Other working capital
-5,873
-4,957
-2,793
-3,398
-3,002
Other non-cash items
2,550
2,178
2,584
1,947
2,209
Net cash provided by operating activities
-5,355
-4,907
-2,793
-3,398
-3,002
Cash flows from investing activities
Investments in property, plant and equipment
-
-50
-
-
-
Other investing activities
-
-3,316
-
-
-
Net cash used for investing activities
-2,186
-3,241
134.15
-
-
Cash flows from financing activities
Debt repayment
0
-24.916
-27.192
-53.954
-1,361
Common stock issued
10,693
3,929
4,451
3,521
3,024
Other financing activities
-
39.5
-
-99.428
-
Net cash used provided by (used for) financing activities
16,848
11,210
4,424
3,367
2,934
Net change in cash
9,306
3,062
1,765
-30.251
-67.979
Cash at beginning of period
361.714
1,787
22.541
52.792
120.771
Cash at end of period
9,668
4,849
1,787
22.541
52.792
Free cash flow
Operating cash flow
-5,355
-4,907
-2,793
-3,398
-3,002
Capital expenditure
-
-50
-
-
-
Free cash flow
-5,873
-4,957
-2,793
-3,398
-3,002