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Anfield Energy Inc. (ANLDF)

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0.0750 0.0000 (0.00%)
As of 9:45 AM EST. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,609.4850
-7,263.4350
-7,853.2360
-4,906.8290
-2,793.4300
Investing Cash Flow
-5,928.6110
-4,642.8110
-1,605.4650
-3,240.9630
134.1500
Financing Cash Flow
10,933.5030
10,199.9780
8,927.0760
11,209.7410
4,423.9640
End Cash Position
530.1090
2,611.2810
4,317.5490
4,849.1740
1,787.2250
Capital Expenditure
--
-5,893.4760
-1,605.4650
-50.0000
--
Issuance of Capital Stock
--
6,497.5680
20,106.1000
3,968.4850
4,451.1560
Issuance of Debt
--
3,702.4100
--
--
--
Repayment of Debt
--
--
--
-24.9160
-27.1920
Free Cash Flow
-11,648.6550
-13,156.9110
-9,458.7010
-4,956.8290
-2,793.4300
12/31/2020 - 3/14/2012

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