Anfield Energy AEC Cash Flow Statement (2024-2026)

NASDAQ AEC
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At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -1.61M-1.21M1.93M-2.11M-8.94M5.14M
Depreciation and Depletion (Quarter) 707.370.04M
Share-based Compensation (Quarter) 0.97M
Asset Writedowns and Impairment (Quarter) 0.01M
Cash from Operations (Quarter) -2.82M-2.05M-2.33M-2.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.17M0.19M-0.19M-0.17M
Amortization of Deferred Charges (Quarter) 0.02M
Depreciation & Amortization (CF) (Quarter) 707.370.04M
Change in Working Capital
Change in Receivables (Quarter) -0.03M-258.56-0.02M0.02M
Change in Account Payables (Quarter) 0.70M-0.03M0.46M0.12M
Change in Accured Expenses (Quarter) -0.51M0.95M
Other Working Capital Changes (Quarter) -0.17M0.10M1.14M0.04M
Investing Activities
Capital Expenditures (Quarter) -0.40M-0.12M-0.86M
Change in Acquisitions & Divestments (Quarter) -0.16M-0.52M-0.01M
Cash from Investing Activities (Quarter) -0.26M-1.04M-1.73M-3.36M
Financing Activities
Other financing activities (Quarter) -1.43M
Cash from Financing Activities (Quarter) 4.00M11.88M1.30M9.73M
Additional items
Exchange Rate Effect (Quarter) -0.38M-0.06M0.53M-0.50M
Change in Cash (Quarter) 0.92M8.80M-2.77M3.47M
Free Cash Flow (Quarter) -2.82M-1.65M-2.22M-2.04M
Net Cash Flow (Quarter) 0.92M8.80M-2.77M3.47M