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AEC Anfield Energy Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed May 9 16:00 ET
68.48MMarket Cap-6.00P/E (TTM)

Anfield Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.62%-8.11M
-21.80%-3.94M
-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
Net income from continuing operations
-186.87%-11.45M
-124.56%-4.15M
-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
Operating gains losses
43.54%-1.17M
25.77%-691.36K
-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
Depreciation and amortization
1.52%3.88K
2.91%991
1.69%964
1.79%968
-0.31%954
--3.82K
--963
--948
--951
--957
Asset impairment expenditure
101.72%378.61K
----
----
----
----
---21.99M
----
----
----
----
Unrealized gains and losses of investment securities
387.87%10.94K
--8.4K
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
Remuneration paid in stock
--0
----
----
----
----
-7.68%2.38M
----
----
----
----
Other non cashItems
-7.36%1.78M
-75.89%318.36K
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
Change In working capital
440.16%2.34M
121.60%201.93K
-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
-Change in receivables
81.98%-6.2K
-13.50%-39.68K
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
-Change in prepaid assets
145.57%518.84K
13.54%-243.7K
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
-Change in payables and accrued expense
275.26%1.82M
178.50%485.31K
-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
Cash from discontinued investing activities
Operating cash flow
-11.62%-8.11M
-21.80%-3.94M
-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
Investing cash flow
Cash flow from continuing investing activities
79.79%-938.38K
-26.01%-359.13K
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
Net PPE purchase and sale
96.48%-136.63K
---136.63K
--0
--0
--0
-141.56%-3.88M
--0
---5.04M
100.06%545
348.15%1.16M
Net business purchase and sale
--0
----
----
----
----
---112.74K
----
----
----
----
Net other investing changes
-23.00%-801.74K
-29.16%-222.5K
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
79.79%-938.38K
-26.01%-359.13K
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
Financing cash flow
Cash flow from continuing financing activities
-23.68%7.78M
-8.54%5.58M
-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
Net issuance payments of debt
54.90%5.73M
14.79%4.25M
----
----
----
--3.7M
--3.7M
----
----
----
Net common stock issuance
--0
--0
----
----
----
-67.68%6.5M
236,153,100.00%2.36M
----
----
----
Proceeds from stock option exercised by employees
--2.03M
--1.33M
--0
--552.5K
--141.78K
--0
--0
--0
--0
--0
Net other financing activities
--22.91K
--1
----
----
----
----
----
---756
----
----
Cash from discontinued financing activities
Financing cash flow
-23.68%7.78M
-8.54%5.58M
-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
Net cash flow
Beginning cash position
-39.52%2.61M
157.90%64.42K
-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
Current changes in cash
26.10%-1.26M
-50.28%1.29M
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
End cash Position
-48.29%1.35M
-48.29%1.35M
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
Free cash from
37.34%-8.24M
-26.03%-4.07M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.62%-8.11M-21.80%-3.94M-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
Net income from continuing operations -186.87%-11.45M-124.56%-4.15M-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%-247.73K
Operating gains losses 43.54%-1.17M25.77%-691.36K-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%-1.11M
Depreciation and amortization 1.52%3.88K2.91%9911.69%9641.79%968-0.31%954--3.82K--963--948--951--957
Asset impairment expenditure 101.72%378.61K-------------------21.99M----------------
Unrealized gains and losses of investment securities 387.87%10.94K--8.4K58.69%-7.1K-145.80%-4.93K68.19%14.57K-95.23%2.24K--0---17.17K-76.74%10.76K331.18%8.66K
Remuneration paid in stock --0-----------------7.68%2.38M----------------
Other non cashItems -7.36%1.78M-75.89%318.36K226.53%688.28K92.29%397.92K103.72%377.09K251.58%1.92M165.88%1.32M414.39%210.79K4.58%206.94K-62.72%185.1K
Change In working capital 440.16%2.34M121.60%201.93K-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%479.68K
-Change in receivables 81.98%-6.2K-13.50%-39.68K20.08%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%-5.52K
-Change in prepaid assets 145.57%518.84K13.54%-243.7K41.86%-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
-Change in payables and accrued expense 275.26%1.82M178.50%485.31K-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%164.64K
Cash from discontinued investing activities
Operating cash flow -11.62%-8.11M-21.80%-3.94M-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
Investing cash flow
Cash flow from continuing investing activities 79.79%-938.38K-26.01%-359.13K96.83%-165.53K-69.81%-192.75K-122.42%-220.97K-189.19%-4.64M-42.74%-285K-5.23M87.90%-113.51K310.76%985.59K
Net PPE purchase and sale 96.48%-136.63K---136.63K--0--0--0-141.56%-3.88M--0---5.04M100.06%545348.15%1.16M
Net business purchase and sale --0-------------------112.74K----------------
Net other investing changes -23.00%-801.74K-29.16%-222.5K13.21%-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 79.79%-938.38K-26.01%-359.13K96.83%-165.53K-69.81%-192.75K-122.42%-220.97K-189.19%-4.64M-42.74%-285K---5.23M87.90%-113.51K310.76%985.59K
Financing cash flow
Cash flow from continuing financing activities -23.68%7.78M-8.54%5.58M-63.54%1.51M1,507.86%552.5K141.78K14.26%10.2M20,068.32%6.1M4.14M-101.84%-39.24K0
Net issuance payments of debt 54.90%5.73M14.79%4.25M--------------3.7M--3.7M------------
Net common stock issuance --0--0-------------67.68%6.5M236,153,100.00%2.36M------------
Proceeds from stock option exercised by employees --2.03M--1.33M--0--552.5K--141.78K--0--0--0--0--0
Net other financing activities --22.91K--1-----------------------756--------
Cash from discontinued financing activities
Financing cash flow -23.68%7.78M-8.54%5.58M-63.54%1.51M1,507.86%552.5K--141.78K14.26%10.2M20,068.32%6.1M--4.14M-101.84%-39.24K--0
Net cash flow
Beginning cash position -39.52%2.61M157.90%64.42K-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
Current changes in cash 26.10%-1.26M-50.28%1.29M77.93%-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
End cash Position -48.29%1.35M-48.29%1.35M157.90%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
Free cash from 37.34%-8.24M-26.03%-4.07M70.14%-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
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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