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Anfield Energy Inc (TSE:AEC)
TSXV:AEC
Holding TSE:AEC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 1.90K | C$ -948.00 | C$ -951.00 |
| EBIT | C$ -2.30M | C$ -1.93M | C$ 21.10M | C$ -1.51M | C$ -1.59M |
| EBITDA | C$ -2.30M | C$ -1.93M | C$ 21.10M | C$ -1.51M | C$ -1.59M |
| Net Income Common Stockholders | C$ -2.70M | C$ -2.15M | C$ 17.38M | C$ -1.51M | C$ -1.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 564.07K | C$ 1.23M | C$ 2.65M | C$ 68.47K | C$ 2.16M |
| Total Assets | C$ 75.54M | C$ 75.85M | C$ 75.27M | C$ 50.35M | C$ 35.85M |
| Total Debt | C$ 3.11M | C$ 2.78M | C$ 2.70M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 2.54M | C$ 1.55M | C$ 49.43K | C$ -68.47K | C$ -2.16M |
| Total Liabilities | C$ 27.64M | C$ 26.50M | C$ 25.68M | C$ 23.15M | C$ 21.19M |
| Stockholders Equity | C$ 47.91M | C$ 49.34M | C$ 49.60M | C$ 27.20M | C$ 14.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.03M | C$ -1.33M | C$ -3.23M | C$ -6.05M | C$ -2.33M |
| Operating Cash Flow | C$ -1.03M | C$ -1.33M | C$ -3.23M | C$ -1.02M | C$ -2.33M |
| Investing Cash Flow | C$ -192.75K | C$ -220.97K | C$ -285.00K | C$ -5.23M | C$ -113.51K |
| Financing Cash Flow | C$ 552.50K | C$ 141.78K | C$ 6.10M | C$ 4.14M | C$ -39.24K |