Anfield Energy Inc.
ANLDF
$0.0715
-$0.0017-2.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.66M | -8.33M | 7.08M | 7.74M | 8.24M |
| Total Depreciation and Amortization | 965.40K | 945.00K | 662.10K | 649.60K | 637.50K |
| Total Amortization of Deferred Charges | 624.40K | 624.40K | 493.20K | 341.60K | 103.60K |
| Total Other Non-Cash Items | -671.30K | -834.50K | -14.55M | -14.59M | -14.44M |
| Change in Net Operating Assets | 798.50K | 1.71M | 880.10K | 985.00K | -384.60K |
| Cash from Operations | -6.94M | -5.88M | -5.44M | -4.87M | -5.85M |
| Capital Expenditure | -493.50K | -97.60K | 0.00 | -3.76M | -3.76M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -82.90K | -82.90K | -82.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06M | -585.10K | -552.80K | -573.60K | -517.60K |
| Cash from Investing | -1.56M | -682.80K | -635.70K | -4.41M | -4.36M |
| Total Debt Issued | 15.60M | 7.38M | 5.19M | 3.70M | 3.70M |
| Total Debt Repaid | -7.81M | -1.65M | -- | -- | -- |
| Issuance of Common Stock | 16.89M | 2.03M | 3.06M | 7.19M | 6.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.90K | 22.90K | 62.90K | 39.20K | 0.00 |
| Cash from Financing | 17.38M | 5.60M | 6.10M | 8.08M | 7.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.88M | -959.00K | 23.30K | -1.21M | -2.56M |