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AEC Anfield Energy Inc

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  • 0.105
  • -0.010-8.70%
15min DelayMarket Closed Dec 4 16:00 ET
108.54MMarket Cap7.00P/E (TTM)

Anfield Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-78.11%-1.81M
55.61%-1.03M
-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
Net income from continuing operations
-61.41%-2.44M
-36.23%-2.7M
-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
Operating gains losses
-263.39%-298.02K
-50.50%24.49K
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
Depreciation and amortization
1.69%964
1.79%968
-0.31%954
--3.82K
--963
--948
--951
--957
--0
--0
Asset impairment expenditure
----
----
----
---21.99M
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
58.69%-7.1K
-145.80%-4.93K
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
Remuneration paid in stock
----
----
----
-7.68%2.38M
----
----
----
----
44.80%2.58M
-143.35%-772.43K
Other non cashItems
226.53%688.28K
92.29%397.92K
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
Change In working capital
-35.65%246.63K
303.00%1.25M
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
-Change in receivables
20.08%10.2K
32.35%-1.63K
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
-Change in prepaid assets
41.86%-442.22K
255.31%647.01K
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
-Change in payables and accrued expense
-40.22%678.65K
407.83%602.56K
-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
Cash from discontinued investing activities
Operating cash flow
-78.11%-1.81M
55.61%-1.03M
-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
Investing cash flow
Cash flow from continuing investing activities
96.83%-165.53K
-69.81%-192.75K
-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
Net PPE purchase and sale
--0
--0
--0
-141.56%-3.88M
--0
---5.04M
100.06%545
348.15%1.16M
-2,230.68%-1.61M
-364.98%-199.67K
Net business purchase and sale
----
----
----
---112.74K
----
----
----
----
--0
----
Net other investing changes
13.21%-165.53K
-69.00%-192.75K
-26.41%-220.97K
---651.84K
---172.26K
---190.72K
---114.05K
---174.8K
----
----
Cash from discontinued investing activities
Investing cash flow
96.83%-165.53K
-69.81%-192.75K
-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
Financing cash flow
Cash flow from continuing financing activities
-63.54%1.51M
1,507.86%552.5K
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
Net issuance payments of debt
----
----
----
--3.7M
--3.7M
----
----
----
--0
----
Net common stock issuance
----
----
----
-67.68%6.5M
236,153,100.00%2.36M
----
----
----
406.64%20.11M
-100.00%1
Proceeds from stock option exercised by employees
--0
--552.5K
--141.78K
--0
--0
--0
--0
--0
-95.27%343.46K
--0
Net other financing activities
----
----
----
----
----
---756
----
----
---11.52M
--30.26K
Cash from discontinued financing activities
Financing cash flow
-63.54%1.51M
1,507.86%552.5K
--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
Net cash flow
Beginning cash position
-75.17%530.11K
-73.92%1.2M
-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
Current changes in cash
77.93%-465.69K
72.84%-673.93K
-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
End cash Position
157.90%64.42K
-75.17%530.11K
-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
Free cash from
70.14%-1.81M
55.60%-1.03M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -78.11%-1.81M55.61%-1.03M-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
Net income from continuing operations -61.41%-2.44M-36.23%-2.7M-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
Operating gains losses -263.39%-298.02K-50.50%24.49K81.31%-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
Depreciation and amortization 1.69%9641.79%968-0.31%954--3.82K--963--948--951--957--0--0
Asset impairment expenditure ---------------21.99M------------------0----
Unrealized gains and losses of investment securities 58.69%-7.1K-145.80%-4.93K68.19%14.57K-95.23%2.24K--0---17.17K-76.74%10.76K331.18%8.66K527.60%46.98K-65.24%4.48K
Remuneration paid in stock -------------7.68%2.38M----------------44.80%2.58M-143.35%-772.43K
Other non cashItems 226.53%688.28K92.29%397.92K103.72%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
Change In working capital -35.65%246.63K303.00%1.25M33.41%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
-Change in receivables 20.08%10.2K32.35%-1.63K551.10%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
-Change in prepaid assets 41.86%-442.22K255.31%647.01K73.99%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
-Change in payables and accrued expense -40.22%678.65K407.83%602.56K-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
Cash from discontinued investing activities
Operating cash flow -78.11%-1.81M55.61%-1.03M-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
Investing cash flow
Cash flow from continuing investing activities 96.83%-165.53K-69.81%-192.75K-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
Net PPE purchase and sale --0--0--0-141.56%-3.88M--0---5.04M100.06%545348.15%1.16M-2,230.68%-1.61M-364.98%-199.67K
Net business purchase and sale ---------------112.74K------------------0----
Net other investing changes 13.21%-165.53K-69.00%-192.75K-26.41%-220.97K---651.84K---172.26K---190.72K---114.05K---174.8K--------
Cash from discontinued investing activities
Investing cash flow 96.83%-165.53K-69.81%-192.75K-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
Financing cash flow
Cash flow from continuing financing activities -63.54%1.51M1,507.86%552.5K141.78K14.26%10.2M20,068.32%6.1M4.14M-101.84%-39.24K0-20.36%8.93M-99.10%30.27K
Net issuance payments of debt --------------3.7M--3.7M--------------0----
Net common stock issuance -------------67.68%6.5M236,153,100.00%2.36M------------406.64%20.11M-100.00%1
Proceeds from stock option exercised by employees --0--552.5K--141.78K--0--0--0--0--0-95.27%343.46K--0
Net other financing activities -----------------------756-----------11.52M--30.26K
Cash from discontinued financing activities
Financing cash flow -63.54%1.51M1,507.86%552.5K--141.78K14.26%10.2M20,068.32%6.1M--4.14M-101.84%-39.24K--0-20.36%8.93M-99.10%30.27K
Net cash flow
Beginning cash position -75.17%530.11K-73.92%1.2M-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%6.3M
Current changes in cash 77.93%-465.69K72.84%-673.93K-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%-1.99M
End cash Position 157.90%64.42K-75.17%530.11K-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
Free cash from 70.14%-1.81M55.60%-1.03M13.87%-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%-2.02M
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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