AEC.V TSXV
Anfield Energy Inc.
1W: -5.8%
1M: -18.8%
3M: -23.8%
YTD: -48.6%
1Y: -26.2%
3Y: +30.1%
5Y: -43.5%
C$4.87 ($3.42)
+0.10 (+2.10%)
Weekly Expected Move ±6.5%
C$4
C$5
C$5
C$5
C$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$8M
-11.6% ▼
Capital Expenditures
$137K
+97.7% ▲
Free Cash Flow
-$8M
+37.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+26.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$10M | -$9M | $13M | -$11M |
| Depreciation & Amort. | $353K | $433K | $520K | $4K | $4K |
| Stock-Based Comp. | $338K | $2M | $3M | $2M | $0 |
| Change in Working Capital | $1M | -$1M | -$366K | -$687K | $2M |
| Other Non-Cash Items | $3M | $4M | -$1M | -$22M | $998K |
| Operating Cash Flow | -$3M | -$5M | -$8M | -$7M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$50K | -$2M | -$6M | -$137K |
| Acquisitions (Net) | $0 | $125K | $0 | -$113K | $0 |
| Investment Purchases | $0 | -$3M | $0 | $0 | -$802K |
| Investment Sales | $0 | $3M | $0 | $0 | $0 |
| Other Investing | $134K | -$3M | $0 | $1M | $0 |
| Investing Cash Flow | $134K | -$3M | -$2M | -$5M | -$938K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$27K | -$25K | -$12M | $4M | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $7M | $343K | $0 | -$6M |
| Financing Cash Flow | $4M | $11M | $9M | $10M | $8M |
| Net Change in Cash | $2M | $3M | -$532K | -$2M | -$1M |
| Cash End of Period | $2M | $5M | $4M | $3M | $1M |
| Free Cash Flow | -$3M | -$5M | -$9M | -$13M | -$8M |