CA Stock MarketDetailed Quotes

AEC Anfield Energy Inc

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  • 0.080
  • +0.005+6.67%
15min DelayMarket Closed Jul 5 16:00 ET
81.49MMarket Cap4.44P/E (TTM)

Anfield Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-93.30%-1.33M
7.51%-7.26M
-78.03%-3.23M
42.12%-1.02M
16.87%-2.33M
53.66%-687.04K
-60.05%-7.85M
-314.26%-1.82M
-1,054.12%-1.75M
38.68%-2.8M
Net income from continuing operations
-768.87%-2.15M
248.74%13.18M
5,875.06%16.92M
68.44%-1.51M
24.81%-1.98M
85.58%-247.73K
10.21%-8.86M
108.71%283.12K
-46.52%-4.79M
-10.39%-2.64M
Operating gains losses
81.31%-208.15K
-17,373.56%-2.08M
-261.41%-931.41K
84.40%-82.01K
-12.41%49.47K
-1,063.44%-1.11M
227.15%12.03K
218.18%577.06K
---525.78K
146.60%56.48K
Depreciation and amortization
-0.31%954
--3.82K
--963
--948
--951
--957
--0
--0
--0
----
Asset impairment expenditure
----
---21.99M
----
----
----
----
--0
----
----
----
Unrealized gains and losses of investment securities
68.19%14.57K
-95.23%2.24K
--0
---17.17K
-76.74%10.76K
331.18%8.66K
527.60%46.98K
-65.24%4.48K
--0
514.55%46.24K
Remuneration paid in stock
----
-7.68%2.38M
408.40%2.38M
----
----
----
44.80%2.58M
-143.35%-772.43K
----
----
Other non cashItems
103.72%377.09K
251.58%1.92M
165.88%1.32M
414.39%210.79K
4.58%206.94K
-62.72%185.1K
-158.27%-1.27M
-568.44%-2M
--40.98K
-85.09%197.87K
Change In working capital
33.41%639.93K
-87.74%-686.86K
-1,071.74%-935.03K
131.86%383.24K
-31.95%-614.75K
397.07%479.68K
67.39%-365.85K
122.55%96.22K
--165.29K
-79.66%-465.89K
-Change in receivables
551.10%24.91K
-425.86%-34.39K
-498.31%-34.96K
-78.75%8.5K
90.43%-2.41K
-448.61%-5.52K
262.11%10.56K
-118.88%-5.84K
--39.98K
44.55%-25.17K
-Change in prepaid assets
73.99%557.75K
-621.73%-1.14M
23.45%-281.88K
-262.04%-760.57K
-106.29%-416.6K
663.02%320.57K
-16.06%-157.74K
21.09%-368.23K
--469.37K
-249.97%-201.94K
-Change in payables and accrued expense
-65.22%57.27K
322.27%486.01K
-231.45%-618.2K
429.98%1.14M
18.02%-195.75K
255.15%164.64K
77.68%-218.66K
5,148.81%470.29K
---344.06K
31.50%-238.78K
Cash from discontinued investing activities
Operating cash flow
-93.30%-1.33M
7.51%-7.26M
-78.03%-3.23M
42.12%-1.02M
16.87%-2.33M
53.66%-687.04K
-60.05%-7.85M
-314.26%-1.82M
46.32%-1.75M
-92.84%-2.8M
Investing cash flow
Cash flow from continuing investing activities
-122.42%-220.97K
-189.19%-4.64M
-42.74%-285K
-5.23M
87.90%-113.51K
310.76%985.59K
50.46%-1.61M
-58.86%-199.67K
0
41.10%-938.18K
Net PPE purchase and sale
--0
-141.56%-3.88M
--0
---5.04M
100.06%545
348.15%1.16M
-2,230.68%-1.61M
-364.98%-199.67K
--0
---938.18K
Net business purchase and sale
----
---112.74K
----
----
----
----
--0
----
----
----
Net other investing changes
-26.41%-220.97K
---651.84K
---172.26K
---190.72K
---114.05K
---174.8K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-122.42%-220.97K
-189.19%-4.64M
-42.74%-285K
---5.23M
87.90%-113.51K
310.76%985.59K
50.46%-1.61M
-58.86%-199.67K
--0
41.10%-938.18K
Financing cash flow
Cash flow from continuing financing activities
141.78K
14.26%10.2M
20,068.32%6.1M
4.14M
-101.84%-39.24K
0
-20.36%8.93M
-99.10%30.27K
0
-68.25%2.13M
Net issuance payments of debt
----
--3.7M
----
----
----
----
--0
----
----
----
Net common stock issuance
----
-67.68%6.5M
236,153,100.00%2.36M
--4.14M
----
----
406.64%20.11M
-100.00%1
--0
239.58%13.34M
Proceeds from stock option exercised by employees
--141.78K
--0
--0
--0
--0
--0
-95.27%343.46K
--0
--0
-87.79%338.46K
Net other financing activities
----
----
----
---756
----
----
---11.52M
--30.26K
--0
----
Cash from discontinued financing activities
Financing cash flow
--141.78K
14.26%10.2M
20,068.32%6.1M
--4.14M
-101.84%-39.24K
--0
-20.36%8.93M
-99.10%30.27K
--0
-68.25%2.13M
Net cash flow
Beginning cash position
-39.52%2.61M
-10.96%4.32M
-99.60%24.98K
-73.50%2.13M
-52.25%4.62M
-10.96%4.32M
171.32%4.85M
739.69%6.3M
100.52%8.06M
2,572.87%9.67M
Current changes in cash
-571.36%-1.41M
-220.95%-1.71M
230.28%2.59M
-20.30%-2.11M
-53.96%-2.48M
-93.80%298.55K
-117.36%-531.63K
-148.44%-1.99M
46.32%-1.75M
-144.08%-1.61M
End cash Position
-73.92%1.2M
-39.52%2.61M
-39.52%2.61M
-99.60%24.98K
-73.50%2.13M
-52.25%4.62M
-10.96%4.32M
-10.96%4.32M
739.69%6.3M
100.52%8.06M
Free cash from
13.87%-1.33M
-39.10%-13.16M
-60.39%-3.23M
-245.23%-6.05M
37.74%-2.33M
20.94%-1.54M
-90.82%-9.46M
-352.73%-2.02M
46.32%-1.75M
-157.43%-3.74M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -93.30%-1.33M7.51%-7.26M-78.03%-3.23M42.12%-1.02M16.87%-2.33M53.66%-687.04K-60.05%-7.85M-314.26%-1.82M-1,054.12%-1.75M38.68%-2.8M
Net income from continuing operations -768.87%-2.15M248.74%13.18M5,875.06%16.92M68.44%-1.51M24.81%-1.98M85.58%-247.73K10.21%-8.86M108.71%283.12K-46.52%-4.79M-10.39%-2.64M
Operating gains losses 81.31%-208.15K-17,373.56%-2.08M-261.41%-931.41K84.40%-82.01K-12.41%49.47K-1,063.44%-1.11M227.15%12.03K218.18%577.06K---525.78K146.60%56.48K
Depreciation and amortization -0.31%954--3.82K--963--948--951--957--0--0--0----
Asset impairment expenditure -------21.99M------------------0------------
Unrealized gains and losses of investment securities 68.19%14.57K-95.23%2.24K--0---17.17K-76.74%10.76K331.18%8.66K527.60%46.98K-65.24%4.48K--0514.55%46.24K
Remuneration paid in stock -----7.68%2.38M408.40%2.38M------------44.80%2.58M-143.35%-772.43K--------
Other non cashItems 103.72%377.09K251.58%1.92M165.88%1.32M414.39%210.79K4.58%206.94K-62.72%185.1K-158.27%-1.27M-568.44%-2M--40.98K-85.09%197.87K
Change In working capital 33.41%639.93K-87.74%-686.86K-1,071.74%-935.03K131.86%383.24K-31.95%-614.75K397.07%479.68K67.39%-365.85K122.55%96.22K--165.29K-79.66%-465.89K
-Change in receivables 551.10%24.91K-425.86%-34.39K-498.31%-34.96K-78.75%8.5K90.43%-2.41K-448.61%-5.52K262.11%10.56K-118.88%-5.84K--39.98K44.55%-25.17K
-Change in prepaid assets 73.99%557.75K-621.73%-1.14M23.45%-281.88K-262.04%-760.57K-106.29%-416.6K663.02%320.57K-16.06%-157.74K21.09%-368.23K--469.37K-249.97%-201.94K
-Change in payables and accrued expense -65.22%57.27K322.27%486.01K-231.45%-618.2K429.98%1.14M18.02%-195.75K255.15%164.64K77.68%-218.66K5,148.81%470.29K---344.06K31.50%-238.78K
Cash from discontinued investing activities
Operating cash flow -93.30%-1.33M7.51%-7.26M-78.03%-3.23M42.12%-1.02M16.87%-2.33M53.66%-687.04K-60.05%-7.85M-314.26%-1.82M46.32%-1.75M-92.84%-2.8M
Investing cash flow
Cash flow from continuing investing activities -122.42%-220.97K-189.19%-4.64M-42.74%-285K-5.23M87.90%-113.51K310.76%985.59K50.46%-1.61M-58.86%-199.67K041.10%-938.18K
Net PPE purchase and sale --0-141.56%-3.88M--0---5.04M100.06%545348.15%1.16M-2,230.68%-1.61M-364.98%-199.67K--0---938.18K
Net business purchase and sale -------112.74K------------------0------------
Net other investing changes -26.41%-220.97K---651.84K---172.26K---190.72K---114.05K---174.8K----------------
Cash from discontinued investing activities
Investing cash flow -122.42%-220.97K-189.19%-4.64M-42.74%-285K---5.23M87.90%-113.51K310.76%985.59K50.46%-1.61M-58.86%-199.67K--041.10%-938.18K
Financing cash flow
Cash flow from continuing financing activities 141.78K14.26%10.2M20,068.32%6.1M4.14M-101.84%-39.24K0-20.36%8.93M-99.10%30.27K0-68.25%2.13M
Net issuance payments of debt ------3.7M------------------0------------
Net common stock issuance -----67.68%6.5M236,153,100.00%2.36M--4.14M--------406.64%20.11M-100.00%1--0239.58%13.34M
Proceeds from stock option exercised by employees --141.78K--0--0--0--0--0-95.27%343.46K--0--0-87.79%338.46K
Net other financing activities ---------------756-----------11.52M--30.26K--0----
Cash from discontinued financing activities
Financing cash flow --141.78K14.26%10.2M20,068.32%6.1M--4.14M-101.84%-39.24K--0-20.36%8.93M-99.10%30.27K--0-68.25%2.13M
Net cash flow
Beginning cash position -39.52%2.61M-10.96%4.32M-99.60%24.98K-73.50%2.13M-52.25%4.62M-10.96%4.32M171.32%4.85M739.69%6.3M100.52%8.06M2,572.87%9.67M
Current changes in cash -571.36%-1.41M-220.95%-1.71M230.28%2.59M-20.30%-2.11M-53.96%-2.48M-93.80%298.55K-117.36%-531.63K-148.44%-1.99M46.32%-1.75M-144.08%-1.61M
End cash Position -73.92%1.2M-39.52%2.61M-39.52%2.61M-99.60%24.98K-73.50%2.13M-52.25%4.62M-10.96%4.32M-10.96%4.32M739.69%6.3M100.52%8.06M
Free cash from 13.87%-1.33M-39.10%-13.16M-60.39%-3.23M-245.23%-6.05M37.74%-2.33M20.94%-1.54M-90.82%-9.46M-352.73%-2.02M46.32%-1.75M-157.43%-3.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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