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Anfield Energy Inc. (AEC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0800+0.0050 (+6.67%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,114
-8,858
-9,865
-7,501
Stock based compensation
-772.429
2,580
1,782
337.87
Change in working capital
344.396
-365.849
-1,122
1,008
Accounts Payable
764.904
-269.933
-497.862
920.606
Other working capital
-11,940
-9,459
-4,957
-2,793
Other non-cash items
-1,401
-1,269
2,178
2,584
Net cash provided by operating activites
-5,847
-7,853
-4,907
-2,793
Cash flows from investing activities
Investments in property, plant and equipment
-6,093
-1,605
-50
-
Other investing activites
-
-
-3,316
-
Net cash used for investing activites
-4,557
-1,605
-3,241
134.15
Cash flows from financing activities
Debt repayment
-
0
-24.916
-27.192
Common stock issued
4,136
20,106
3,968
4,451
Other financing activites
-9.736
-11,522
39.5
-
Net cash used privided by (used for) financing activities
4,126
8,927
11,210
4,424
Net change in cash
-6,278
-531.625
3,062
1,765
Cash at beginning of period
6,303
4,849
1,787
22.541
Cash at end of period
24.979
4,318
4,849
1,787
Free Cash Flow
Operating Cash Flow
-5,847
-7,853
-4,907
-2,793
Capital Expenditure
-6,093
-1,605
-50
-
Free Cash Flow
-11,940
-9,459
-4,957
-2,793