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Anfield Energy (TSE:AEC)
:AEC
Holding TSE:AEC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 1.90K | $ -948.00 | $ -951.00 |
| EBIT | $ -2.30M | $ -1.93M | $ 21.10M | $ -1.51M | $ -1.59M |
| EBITDA | $ -2.30M | $ -1.93M | $ 21.10M | $ -1.51M | $ -1.59M |
| Net Income Common Stockholders | $ -2.70M | $ -2.15M | $ 17.38M | $ -1.51M | $ -1.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 564.07K | $ 1.23M | $ 2.65M | $ 68.47K | $ 2.16M |
| Total Assets | $ 75.54M | $ 75.85M | $ 75.27M | $ 50.35M | $ 35.85M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 27.64M | $ 26.50M | $ 25.68M | $ 23.15M | $ 21.19M |
| Stockholders Equity | $ 47.91M | $ 49.34M | $ 49.60M | $ 27.20M | $ 14.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.03M | $ -1.33M | $ -3.23M | $ -6.05M | $ -2.33M |
| Operating Cash Flow | $ -1.03M | $ -1.33M | $ -3.23M | $ -1.02M | $ -2.33M |
| Investing Cash Flow | $ -192.75K | $ -220.97K | $ -285.00K | $ -5.23M | $ -113.51K |
| Financing Cash Flow | $ 552.50K | $ 141.78K | $ 6.10M | $ 4.14M | $ -39.24K |