Anfield Energy Inc. (ANLDF)
USD 0.06
(1.69%)
USD 0.06
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.26 Million | -7.85 Million | -4.9 Million | -2.79 Million | -3.39 Million | -3 Million |
| Net Income | 13.17 Million | -8.85 Million | -9.86 Million | -7.5 Million | -8.97 Million | -10.37 Million |
| Depreciation & Amortization | 841.51 Thousand | 519.81 Thousand | 433.13 Thousand | 353.29 Thousand | 261.31 Thousand | 249.45 Thousand |
| Deferred income taxes | - | -519.81 Thousand | -433.13 Thousand | -353.29 Thousand | -261.31 Thousand | - |
| Stock-based compensation | 2.38 Million | 2.58 Million | 1.78 Million | 337.87 Thousand | 598.06 Thousand | 1.99 Million |
| Change in working capital | -686.85 Thousand | -365.84 Thousand | -1.12 Million | 1 Million | -243.92 Thousand | 1.59 Million |
| Other non-cash items | -18.87 Million | -1.2 Million | 4.29 Million | 3.36 Million | 5.22 Million | 3.78 Million |
| Investing Cash Flow | -4.64 Million | -1.6 Million | -3.24 Million | 134.15 Thousand | - | - |
| Investments in PPE | -6 Million | -1.6 Million | -50 Thousand | - | - | - |
| Acquisitions | -112.74 Thousand | - | 125.34 Thousand | - | - | - |
| Investment purchases | -651.83 Thousand | - | -3.31 Million | - | - | - |
| Sales/Maturities of investments | - | - | 3.19 Million | - | - | - |
| Other Investing Activities | 2.01 Million | - | -3.19 Million | 134.15 Thousand | - | - |
| Financing Cash Flow | 10.19 Million | 8.92 Million | 11.2 Million | 4.42 Million | 3.36 Million | 2.93 Million |
| Debt repayment | -3.7 Million | -11.52 Million | -24.91 Thousand | -27.19 Thousand | -53.95 Thousand | -1.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.19 Million | 20.1 Million | 3.92 Million | 4.45 Million | 3.52 Million | 3.02 Million |
| Other Financing Activities | 6497.57 | 343.47 Thousand | 7.3 Million | 4423.96 | -99.42 Thousand | 1.27 Million |
| Accounts receivables | -34.39 Thousand | 10.55 Thousand | -6511.00 | -8917.00 | 22.3 Thousand | -15.43 Thousand |
| Accounts payables | 530.09 Thousand | -269.93 Thousand | -497.86 Thousand | 920.6 Thousand | -300.9 Thousand | 723.83 Thousand |
| Inventory | - | -10.55 Thousand | 6511.00 | 8917.00 | -22.3 Thousand | - |
| Other working capital | -652.46 Thousand | -95.91 Thousand | -624.14 Thousand | 87.27 Thousand | 56.98 Thousand | 867.45 Thousand |
| Cash at beginning of period | 4.31 Million | 4.84 Million | 1.78 Million | 22.54 Thousand | 52.79 Thousand | 120.77 Thousand |
| Cash at end of period | 2.61 Million | 4.31 Million | 4.84 Million | 1.78 Million | 22.54 Thousand | 52.79 Thousand |
| Capital Expenditure | -6 Million | -1.6 Million | -50 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.7 Million | -531.62 Thousand | 3.06 Million | 1.76 Million | -30.25 Thousand | -67.97 Thousand |
| Free Cash Flow | -13.26 Million | -9.45 Million | -4.95 Million | -2.79 Million | -3.39 Million | -3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.7 Million | -2.15 Million | 16.91 Million | 13.17 Million | -1.51 Million | -2.94 Million |
| Depreciation & Amortization | 968.00 | 222.89 Thousand | 216.98 Thousand | 841.51 Thousand | 948.00 | 207.88 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2.38 Million | 2.38 Million | - | - |
| Change in working capital | 1.24 Million | 639.92 Thousand | -935.03 Thousand | -686.85 Thousand | 383.24 Thousand | -356.04 Thousand |
| Other non-cash items | 397.91 Thousand | 382.44 Thousand | -18.96 Million | -18.87 Million | 111.6 Thousand | 1.03 Million |
| Investing Cash Flow | -192.74 Thousand | -220.97 Thousand | -285 Thousand | -4.64 Million | -5.22 Million | -495.29 Thousand |
| Investments in PPE | - | - | -112.74 Thousand | -6 Million | -5.03 Million | -181.93 Thousand |
| Acquisitions | - | - | -112.74 | -112.74 Thousand | - | 299.99 Thousand |
| Investment purchases | -192.74 Thousand | -220.97 Thousand | -172.26 Thousand | -651.83 Thousand | -190.72 Thousand | -288.85 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -11.13 Thousand |
| Other Investing Activities | -192.74 Thousand | -220.97 Thousand | -172.26 Thousand | 2.01 Million | -190.72 Thousand | -313.35 Thousand |
| Financing Cash Flow | 552.5 Thousand | 141.78 Thousand | 6.1 Million | 10.19 Million | 4.13 Million | -39.24 Thousand |
| Debt repayment | - | - | - | -3.7 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 552.5 Thousand | 141.78 Thousand | 6.06 Million | 10.19 Million | 4.13 Million | - |
| Other Financing Activities | 552.5 Thousand | 141.78 | 40 Thousand | 6497.57 | -756.00 | -39.24 Thousand |
| Accounts receivables | -1629.00 | 24.91 Thousand | -34.95 Thousand | -34.39 Thousand | 8495.00 | 236.00 |
| Accounts payables | 181.19 Thousand | 41.34 Thousand | 42.5 Thousand | 530.09 Thousand | 328.78 Thousand | 151.64 Thousand |
| Inventory | - | - | - | - | -8495.00 | -236.00 |
| Other working capital | 1.24 Million | 615.01 Thousand | -900.07 Thousand | -652.46 Thousand | 54.45 Thousand | -507.68 Thousand |
| Cash at beginning of period | 1.2 Million | 2.61 Million | 24.97 Thousand | 4.31 Million | 2.13 Million | 4.72 Million |
| Cash at end of period | 530.1 Thousand | 1.2 Million | 2.61 Million | 2.61 Million | 24.97 Thousand | 2.13 Million |
| Capital Expenditure | - | - | -112.74 Thousand | -6 Million | -5.03 Million | -181.93 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -291.00 |
| Net cash flow / Change in cash | -673.92 Thousand | -1.4 Million | 2.58 Million | -1.7 Million | -2.1 Million | -2.59 Million |
| Free Cash Flow | -1.03 Million | -1.32 Million | -3.34 Million | -13.26 Million | -6.05 Million | -2.24 Million |
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