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Anfield Energy Inc (TSE:AEC)
TSXV:AEC

Anfield Energy Inc (AEC) Cash flow

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Anfield Energy Inc Cash Flow

TSE:AEC's free cash flow for Q4 2023 was C$-1.33M. For the 2023 fiscal year, TSE:AEC's free cash flow was decreased by C$-1.68M and operating cash flow was C$-1.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -7.64MC$ -7.26MC$ -7.85MC$ -4.91MC$ -2.79MC$ -3.40M
Investing Cash Flow
C$ -6.23MC$ -4.64MC$ -1.61MC$ -3.24MC$ 134.15KC$ 0.00
Financing Cash Flow
C$ 10.34MC$ 10.20MC$ 8.93MC$ 11.21MC$ 4.42MC$ 3.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -10.82MC$ -1.59MC$ 118.95KC$ 4.85MC$ 1.79MC$ 22.54K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 20.11MC$ 3.93MC$ 4.45MC$ 3.52M
Issuance Of Debt
---C$ -24.92KC$ -27.19K-
Repayment Of Debt
---C$ -24.92KC$ -27.19KC$ -53.95K
Free Cash Flow
C$ -12.87MC$ -11.14MC$ -9.46MC$ -4.91MC$ -2.79MC$ -3.40M
Domestic Sales
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Foreign Sales
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Currency in CAD

Anfield Energy Inc Cash Flow

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