Anfield Energy Inc. Common Shares (AEC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.91M | -2.94M | -3.94M | -1.81M | -1.03M |
| Operating CF Margin % | - | - | - | - | - |
| Operating CF Growth % | -181.46% | - | - | - | - |
| Net Income | -4.33M | -2.77M | -4.15M | -2.44M | -2.7M |
| Depreciation & Amortization | 979 | 1.01K | 991 | 964 | 968 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 910.28K | 458.81K | 14K | 383.16K | 417.48K |
| Working Capital Changes | 507.48K | -629.51K | 201.93K | 246.63K | 1.25M |
| Change in Receivables | 5.53K | -371 | -39.68K | 10.2K | -1.63K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 7.37K | -735.53K | 1.08M | 395.17K | 181.19K |
| Cash from Investing | -118.8K | -1.49M | -359.13K | -165.53K | -192.75K |
| Capital Expenditures | 0 | -568.14K | -136.63K | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | -118.8K | -919.11K | -222.5K | -165.53K | -192.75K |
| Cash from Financing | 40.48K | 17.05M | 5.58M | 1.51M | 552.5K |
| Debt Issued (Net) | 0 | 2.05M | 4.25M | 1.49M | 0 |
| Equity Issued (Net) | 0 | 15M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 40.48K | 0 | 1.33M | 22.91K | 552.5K |
| Net Change in Cash | -2.99M | 12.63M | 1.29M | -465.69K | -673.93K |
| Free Cash Flow | -2.91M | -3.51M | -4.07M | -1.81M | -1.03M |
| FCF Margin % | - | - | - | - | - |
| FCF Growth % | -181.46% | - | - | - | - |
| FCF per Share | -14.24 | -0.23 | - | -0.13 | -5.71 |
| FCF Conversion (FCF/Net Income) | 0.67x | 1.06x | 0.95x | 0.74x | 0.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |