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Anfield Energy Inc (AEC)

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  • 6.810
  • +0.010+0.15%
15min DelayMarket Closed May 13 16:00 ET
123.84MMarket Cap-5.32P/E (TTM)

Anfield Energy Inc (AEC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-77.23%-14.37M
17.39%-3.25M
-191.41%-5.27M
-181.46%-2.91M
-121.19%-2.94M
-11.62%-8.11M
-21.80%-3.94M
-78.11%-1.81M
55.61%-1.03M
-93.30%-1.33M
Net income from continuing operations
-72.31%-19.72M
-119.78%-9.13M
-43.34%-3.5M
-60.30%-4.33M
-28.59%-2.77M
-186.87%-11.45M
-124.56%-4.15M
-61.41%-2.44M
-36.23%-2.7M
-768.87%-2.15M
Operating gains losses
9.92%-1.06M
10.63%-617.87K
-78.87%-533.08K
619.43%176.16K
60.67%-81.87K
43.54%-1.17M
25.77%-691.36K
-263.39%-298.02K
-50.50%24.49K
81.31%-208.15K
Depreciation and amortization
135.47%9.13K
521.70%6.16K
1.04%974
1.14%979
6.39%1.02K
1.52%3.88K
2.91%991
1.69%964
1.79%968
-0.31%954
Asset impairment expenditure
--0
----
----
----
----
101.72%378.61K
----
----
----
----
Unrealized gains and losses of investment securities
29.33%14.15K
57.71%13.25K
-55.32%-11.02K
-135.99%-11.63K
61.70%23.55K
387.87%10.94K
--8.4K
58.69%-7.1K
-145.80%-4.93K
68.19%14.57K
Remuneration paid in stock
--3.3M
----
----
----
----
--0
----
----
----
----
Other non cashItems
59.59%2.84M
153.05%805.6K
12.57%774.81K
87.41%745.75K
37.14%517.12K
-7.36%1.78M
-75.89%318.36K
226.53%688.28K
92.29%397.92K
103.72%377.09K
Change In working capital
-89.44%246.82K
1,075.37%2.37M
-912.78%-2M
-59.33%507.48K
-198.37%-629.51K
440.16%2.34M
121.60%201.93K
-35.65%246.63K
303.00%1.25M
33.41%639.93K
-Change in receivables
-28.88%-7.99K
15.34%-33.59K
100.47%20.45K
439.29%5.53K
-101.49%-371
81.98%-6.2K
-13.50%-39.68K
20.08%10.2K
32.35%-1.63K
551.10%24.91K
-Change in prepaid assets
-189.34%-463.54K
753.75%1.59M
-460.97%-2.48M
-57.64%274.09K
-73.13%149.89K
145.57%518.84K
13.54%-243.7K
41.86%-442.22K
255.31%647.01K
73.99%557.75K
-Change in payables and accrued expense
-60.61%718.35K
67.69%813.83K
-32.85%455.68K
-62.18%227.86K
-1,460.38%-779.02K
275.26%1.82M
178.50%485.31K
-40.22%678.65K
407.83%602.56K
-65.22%57.27K
Cash from discontinued investing activities
Operating cash flow
-77.23%-14.37M
17.39%-3.25M
-191.41%-5.27M
-181.46%-2.91M
-121.19%-2.94M
-11.62%-8.11M
-21.80%-3.94M
-78.11%-1.81M
55.61%-1.03M
-93.30%-1.33M
Investing cash flow
Cash flow from continuing investing activities
-349.69%-4.22M
-572.63%-2.42M
-19.72%-198.17K
38.37%-118.8K
-573.05%-1.49M
79.79%-938.38K
-26.01%-359.13K
96.83%-165.53K
-69.81%-192.75K
-122.42%-220.97K
Net PPE purchase and sale
-755.13%-1.17M
-339.32%-600.25K
--0
--0
---568.14K
96.48%-136.63K
---136.63K
--0
--0
--0
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
-280.60%-3.05M
-715.91%-1.82M
-19.72%-198.17K
38.37%-118.8K
-315.94%-919.11K
-23.00%-801.74K
-29.16%-222.5K
13.21%-165.53K
-69.00%-192.75K
-26.41%-220.97K
Cash from discontinued investing activities
Investing cash flow
-349.69%-4.22M
-572.63%-2.42M
-19.72%-198.17K
38.37%-118.8K
-573.05%-1.49M
79.79%-938.38K
-26.01%-359.13K
96.83%-165.53K
-69.81%-192.75K
-122.42%-220.97K
Financing cash flow
Cash flow from continuing financing activities
164.47%20.59M
-67.58%1.81M
11.87%1.69M
-92.67%40.48K
11,926.07%17.05M
-23.68%7.78M
-8.54%5.58M
-63.54%1.51M
1,507.86%552.5K
141.78K
Net issuance payments of debt
-64.24%2.05M
--0
--0
--0
--2.05M
54.90%5.73M
14.79%4.25M
--1.49M
--0
--0
Net common stock issuance
--15M
--0
--0
--0
--15M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
87.94%3.81M
56.23%2.08M
--1.69M
-92.67%40.48K
--0
--2.03M
--1.33M
--0
--552.5K
--141.78K
Net other financing activities
-1,288.45%-272.23K
----
----
----
----
--22.91K
--1
----
----
----
Cash from discontinued financing activities
Financing cash flow
164.47%20.59M
-67.58%1.81M
11.87%1.69M
-92.67%40.48K
11,926.07%17.05M
-23.68%7.78M
-8.54%5.58M
-63.54%1.51M
1,507.86%552.5K
--141.78K
Net cash flow
Beginning cash position
-48.29%1.35M
11,089.64%7.21M
1,972.91%10.99M
1,060.79%13.98M
-48.29%1.35M
-39.52%2.61M
157.90%64.42K
-75.17%530.11K
-73.92%1.2M
-39.52%2.61M
Current changes in cash
258.59%2M
-400.05%-3.86M
-711.72%-3.78M
-343.32%-2.99M
997.21%12.63M
26.10%-1.26M
-50.28%1.29M
77.93%-465.69K
72.84%-673.93K
-571.36%-1.41M
End cash Position
148.07%3.35M
148.07%3.35M
11,089.64%7.21M
1,972.91%10.99M
1,060.79%13.98M
-48.29%1.35M
-48.29%1.35M
157.90%64.42K
-75.17%530.11K
-73.92%1.2M
Free cash from
-88.47%-15.54M
5.42%-3.85M
-191.41%-5.27M
-181.46%-2.91M
-163.97%-3.51M
37.34%-8.24M
-26.03%-4.07M
70.14%-1.81M
55.60%-1.03M
13.87%-1.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -77.23%-14.37M17.39%-3.25M-191.41%-5.27M-181.46%-2.91M-121.19%-2.94M-11.62%-8.11M-21.80%-3.94M-78.11%-1.81M55.61%-1.03M-93.30%-1.33M
Net income from continuing operations -72.31%-19.72M-119.78%-9.13M-43.34%-3.5M-60.30%-4.33M-28.59%-2.77M-186.87%-11.45M-124.56%-4.15M-61.41%-2.44M-36.23%-2.7M-768.87%-2.15M
Operating gains losses 9.92%-1.06M10.63%-617.87K-78.87%-533.08K619.43%176.16K60.67%-81.87K43.54%-1.17M25.77%-691.36K-263.39%-298.02K-50.50%24.49K81.31%-208.15K
Depreciation and amortization 135.47%9.13K521.70%6.16K1.04%9741.14%9796.39%1.02K1.52%3.88K2.91%9911.69%9641.79%968-0.31%954
Asset impairment expenditure --0----------------101.72%378.61K----------------
Unrealized gains and losses of investment securities 29.33%14.15K57.71%13.25K-55.32%-11.02K-135.99%-11.63K61.70%23.55K387.87%10.94K--8.4K58.69%-7.1K-145.80%-4.93K68.19%14.57K
Remuneration paid in stock --3.3M------------------0----------------
Other non cashItems 59.59%2.84M153.05%805.6K12.57%774.81K87.41%745.75K37.14%517.12K-7.36%1.78M-75.89%318.36K226.53%688.28K92.29%397.92K103.72%377.09K
Change In working capital -89.44%246.82K1,075.37%2.37M-912.78%-2M-59.33%507.48K-198.37%-629.51K440.16%2.34M121.60%201.93K-35.65%246.63K303.00%1.25M33.41%639.93K
-Change in receivables -28.88%-7.99K15.34%-33.59K100.47%20.45K439.29%5.53K-101.49%-37181.98%-6.2K-13.50%-39.68K20.08%10.2K32.35%-1.63K551.10%24.91K
-Change in prepaid assets -189.34%-463.54K753.75%1.59M-460.97%-2.48M-57.64%274.09K-73.13%149.89K145.57%518.84K13.54%-243.7K41.86%-442.22K255.31%647.01K73.99%557.75K
-Change in payables and accrued expense -60.61%718.35K67.69%813.83K-32.85%455.68K-62.18%227.86K-1,460.38%-779.02K275.26%1.82M178.50%485.31K-40.22%678.65K407.83%602.56K-65.22%57.27K
Cash from discontinued investing activities
Operating cash flow -77.23%-14.37M17.39%-3.25M-191.41%-5.27M-181.46%-2.91M-121.19%-2.94M-11.62%-8.11M-21.80%-3.94M-78.11%-1.81M55.61%-1.03M-93.30%-1.33M
Investing cash flow
Cash flow from continuing investing activities -349.69%-4.22M-572.63%-2.42M-19.72%-198.17K38.37%-118.8K-573.05%-1.49M79.79%-938.38K-26.01%-359.13K96.83%-165.53K-69.81%-192.75K-122.42%-220.97K
Net PPE purchase and sale -755.13%-1.17M-339.32%-600.25K--0--0---568.14K96.48%-136.63K---136.63K--0--0--0
Net business purchase and sale ----------------------0----------------
Net other investing changes -280.60%-3.05M-715.91%-1.82M-19.72%-198.17K38.37%-118.8K-315.94%-919.11K-23.00%-801.74K-29.16%-222.5K13.21%-165.53K-69.00%-192.75K-26.41%-220.97K
Cash from discontinued investing activities
Investing cash flow -349.69%-4.22M-572.63%-2.42M-19.72%-198.17K38.37%-118.8K-573.05%-1.49M79.79%-938.38K-26.01%-359.13K96.83%-165.53K-69.81%-192.75K-122.42%-220.97K
Financing cash flow
Cash flow from continuing financing activities 164.47%20.59M-67.58%1.81M11.87%1.69M-92.67%40.48K11,926.07%17.05M-23.68%7.78M-8.54%5.58M-63.54%1.51M1,507.86%552.5K141.78K
Net issuance payments of debt -64.24%2.05M--0--0--0--2.05M54.90%5.73M14.79%4.25M--1.49M--0--0
Net common stock issuance --15M--0--0--0--15M--0--0--0--0--0
Proceeds from stock option exercised by employees 87.94%3.81M56.23%2.08M--1.69M-92.67%40.48K--0--2.03M--1.33M--0--552.5K--141.78K
Net other financing activities -1,288.45%-272.23K------------------22.91K--1------------
Cash from discontinued financing activities
Financing cash flow 164.47%20.59M-67.58%1.81M11.87%1.69M-92.67%40.48K11,926.07%17.05M-23.68%7.78M-8.54%5.58M-63.54%1.51M1,507.86%552.5K--141.78K
Net cash flow
Beginning cash position -48.29%1.35M11,089.64%7.21M1,972.91%10.99M1,060.79%13.98M-48.29%1.35M-39.52%2.61M157.90%64.42K-75.17%530.11K-73.92%1.2M-39.52%2.61M
Current changes in cash 258.59%2M-400.05%-3.86M-711.72%-3.78M-343.32%-2.99M997.21%12.63M26.10%-1.26M-50.28%1.29M77.93%-465.69K72.84%-673.93K-571.36%-1.41M
End cash Position 148.07%3.35M148.07%3.35M11,089.64%7.21M1,972.91%10.99M1,060.79%13.98M-48.29%1.35M-48.29%1.35M157.90%64.42K-75.17%530.11K-73.92%1.2M
Free cash from -88.47%-15.54M5.42%-3.85M-191.41%-5.27M-181.46%-2.91M-163.97%-3.51M37.34%-8.24M-26.03%-4.07M70.14%-1.81M55.60%-1.03M13.87%-1.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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