Anfield Energy Inc. (TSXV:AEC)
Canada
· Delayed Price · Currency is CAD 7.22
+0.16 (2.27%)
Apr 29, 2026, 9:30 AM EST
Anfield Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -19.72 | -11.45 | 13.18 | -8.86 | -9.86 | Upgrade
|
| Depreciation & Amortization | 1.08 | 1.3 | 0.84 | 0.52 | 0.43 | Upgrade
|
| Other Amortization | 1.78 | 0.86 | 0.14 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.95 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -21.99 | - | 2.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0 | 0.05 | 0.01 | Upgrade
|
| Stock-Based Compensation | 3.3 | - | 2.93 | 3.05 | 2.71 | Upgrade
|
| Other Operating Activities | -1.06 | -1.17 | 0.27 | -2.24 | 0.81 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | - | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.66 | 1.7 | 0.53 | -0.27 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | -0.41 | 0.64 | -1.22 | -0.11 | -0.62 | Upgrade
|
| Operating Cash Flow | -14.37 | -8.11 | -7.26 | -7.85 | -4.91 | Upgrade
|
| Capital Expenditures | -1.17 | -0.14 | -5.89 | -1.61 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.02 | - | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | -0.11 | - | - | Upgrade
|
| Other Investing Activities | -3.05 | -0.8 | -0.65 | - | -3.32 | Upgrade
|
| Investing Cash Flow | -4.22 | -0.94 | -4.64 | -1.61 | -3.24 | Upgrade
|
| Short-Term Debt Issued | - | 1.49 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 8.21 | 5.9 | 3.7 | - | - | Upgrade
|
| Total Debt Issued | 8.21 | 7.38 | 3.7 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.65 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -6.16 | - | - | - | -0.02 | Upgrade
|
| Total Debt Repaid | -6.16 | -1.65 | - | - | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 2.05 | 5.73 | 3.7 | - | -0.02 | Upgrade
|
| Issuance of Common Stock | 18.81 | 2.03 | 6.5 | 20.45 | 11.23 | Upgrade
|
| Other Financing Activities | -0.27 | 0.02 | - | -11.52 | - | Upgrade
|
| Financing Cash Flow | 20.59 | 7.78 | 10.2 | 8.93 | 11.21 | Upgrade
|
| Net Cash Flow | 2 | -1.26 | -1.71 | -0.53 | 3.06 | Upgrade
|
| Free Cash Flow | -15.54 | -8.24 | -13.16 | -9.46 | -4.96 | Upgrade
|
| Free Cash Flow Per Share | -1.01 | -0.61 | -1.23 | -1.38 | -1.49 | Upgrade
|
| Levered Free Cash Flow | -8.2 | -3.91 | -9.74 | -27.62 | -3.33 | Upgrade
|
| Unlevered Free Cash Flow | -8.83 | -4.24 | -9.79 | -27.45 | -2.62 | Upgrade
|
| Change in Working Capital | 0.25 | 2.34 | -0.69 | -0.37 | -1.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.