Annual cashflow statement for Anfield Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.86 | -8.86 | 13.2 | -11.4 | -19.7 |
| Depreciation | |||||
| Non-Cash Items | 6.08 | 1.37 | -19.8 | 0.998 | 5.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.12 | -0.366 | -0.687 | 2.34 | 0.247 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.91 | -7.85 | -7.26 | -8.11 | -14.4 |
| Capital Expenditures | -0.05 | -1.61 | -5.89 | -0.137 | -1.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.19 | 0 | 1.25 | -0.802 | -3.05 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.24 | -1.61 | -4.64 | -0.938 | -4.22 |
| Financing Cash Flow Items | 0.04 | 0 | — | 0.023 | -6.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | 8.93 | 10.2 | 7.78 | 20.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.06 | -0.532 | -1.71 | -1.26 | 2 |