ANFIELD ENERGY INC (AEC.CA) Stock Cash Flow
TSX-V:AEC - TSX Venture Exchange - CA03464C1068 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.63M | 13.18M | -8.86M | -9.86M | -7.50M | |||
| Depreciation Amortization | 3.85K | 3.82K | N/A | N/A | N/A | |||
| Change In Working Capital | 1.20M | -686.86K | -365.85K | -1.12M | 1.01M | |||
| Other non cash items | -18.23M | -19.76M | 1.37M | 6.08M | 3.70M | |||
| OPERATING CASH FLOW | -7.40M | -7.26M | -7.85M | -4.91M | -2.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -5.89M | -1.61M | -50.00K | N/A | |||
| Other Investing Activity | -864.25K | 1.25M | 0.00 | -3.19M | 134.15K | |||
| INVESTING CASH FLOW | -864.25K | -4.64M | -1.61M | -3.24M | 134.15K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 3.70M | -11.52M | -24.92K | -27.19K | |||
| Stock Issued/Repurchased | 3.06M | 6.50M | 20.45M | 11.20M | 4.45M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 39.50K | N/A | |||
| FINANCING CASH FLOW | 8.31M | 10.20M | 8.93M | 11.21M | 4.42M | |||
| CHANGE IN CASH | 39.44K | -1.71M | -531.63K | 3.06M | 1.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.40M | -7.26M | -7.85M | -4.91M | -2.79M | |||
| Capital Expenditure | 0.00 | -5.89M | -1.61M | -50.00K | N/A | |||
| FREE CASH FLOW | -7.40M | -13.16M | -9.46M | -4.96M | -2.79M | |||
All data in CAD