Anfield Energy Inc
XTSX:AEC
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|
Anfield Energy Inc
XTSX:AEC
|
CA |
|
H
|
Hutchison Telecommunications (Australia) Ltd
ASX:HTA
|
AU |
|
Gruppa Cherkizovo PAO
MOEX:GCHE
|
RU |
|
R
|
Reed's Inc
AMEX:REED
|
US |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
US |
|
PYC Therapeutics Ltd
ASX:PYC
|
AU |
|
R
|
Richter Gedeon Vegyeszeti Gyar Nyrt
BET:RICHTER
|
HU |
Cash Flow Statement
Cash Flow Statement
Anfield Energy Inc
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(24)
|
(24)
|
(24)
|
(28)
|
(10)
|
(10)
|
(9)
|
(6)
|
(9)
|
(10)
|
(10)
|
(10)
|
(8)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(9)
|
(6)
|
(7)
|
(3)
|
13
|
10
|
11
|
10
|
(11)
|
(12)
|
(14)
|
(15)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
19
|
20
|
20
|
22
|
6
|
5
|
5
|
4
|
6
|
6
|
6
|
6
|
4
|
3
|
4
|
3
|
6
|
6
|
5
|
8
|
1
|
(1)
|
0
|
(3)
|
(20)
|
(18)
|
(19)
|
(18)
|
1
|
1
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
2
|
4
|
4
|
4
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
1
|
2
|
1
|
0
|
(2)
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+80%
|
0
N/A
|
0
-6%
|
0
-6%
|
(0)
N/A
|
(0)
-14%
|
(0)
-250%
|
(0)
-14%
|
(0)
+31%
|
(0)
-27%
|
(0)
+32%
|
(0)
+16%
|
(1)
-225%
|
(0)
+67%
|
(0)
-100%
|
0
N/A
|
(1)
N/A
|
(2)
-153%
|
(2)
-1%
|
(3)
-35%
|
(1)
+44%
|
(1)
+22%
|
(1)
+22%
|
(2)
-68%
|
(1)
+6%
|
(1)
+29%
|
(2)
-97%
|
(2)
-16%
|
(3)
-40%
|
(4)
-30%
|
(4)
+2%
|
(5)
-12%
|
(4)
+5%
|
(6)
-40%
|
(7)
-13%
|
(9)
-28%
|
(3)
+67%
|
(0)
+95%
|
(0)
+40%
|
3
N/A
|
(3)
N/A
|
(4)
-11%
|
(3)
+26%
|
(3)
+3%
|
(3)
-4%
|
(3)
-22%
|
(4)
-21%
|
(6)
-53%
|
(5)
+22%
|
(5)
-9%
|
(7)
-25%
|
(5)
+23%
|
(8)
-51%
|
(7)
+7%
|
(7)
+10%
|
(6)
+11%
|
(7)
-24%
|
(8)
-5%
|
(7)
+13%
|
(7)
-12%
|
(8)
-10%
|
(10)
-20%
|
(12)
-19%
|
(15)
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(6)
|
(0)
|
(1)
|
(1)
|
4
|
0
|
1
|
1
|
2
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(6)
|
(6)
|
(5)
|
(5)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(9)
|
(0)
|
0
|
0
|
9
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
0
|
2
|
2
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-533%
|
(0)
-11%
|
(1)
-26%
|
(1)
-57%
|
(2)
-107%
|
(2)
-15%
|
(2)
+3%
|
(2)
+1%
|
(1)
+55%
|
(2)
-123%
|
0
N/A
|
0
N/A
|
0
+120%
|
1
+1 236%
|
(0)
N/A
|
(0)
-5 689%
|
0
N/A
|
(9)
N/A
|
(0)
+99%
|
0
N/A
|
(0)
N/A
|
4
N/A
|
(1)
N/A
|
(2)
-138%
|
(2)
+1%
|
3
N/A
|
0
-99%
|
1
+5 869%
|
1
-31%
|
2
+96%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+60%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-115%
|
(3)
N/A
|
(3)
-9%
|
(2)
+33%
|
(2)
+30%
|
(2)
N/A
|
(2)
-5%
|
0
N/A
|
1
+193%
|
(5)
N/A
|
(5)
-2%
|
(6)
-34%
|
(6)
+5%
|
(1)
+85%
|
(1)
-9%
|
(2)
-135%
|
(2)
+3%
|
(2)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
0
|
2
|
0
|
2
|
3
|
0
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
7
|
4
|
6
|
6
|
6
|
7
|
9
|
4
|
1
|
3
|
(2)
|
4
|
4
|
1
|
2
|
4
|
5
|
11
|
10
|
11
|
17
|
24
|
24
|
20
|
14
|
0
|
4
|
6
|
7
|
7
|
3
|
2
|
17
|
16
|
18
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
4
|
0
|
0
|
5
|
6
|
14
|
14
|
12
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
1
-2%
|
1
N/A
|
1
-11%
|
(0)
N/A
|
(0)
N/A
|
(0)
-14%
|
0
N/A
|
1
N/A
|
2
+127%
|
2
N/A
|
2
N/A
|
2
+42%
|
1
-40%
|
2
+20%
|
2
-1%
|
0
-80%
|
1
+147%
|
2
+104%
|
1
-46%
|
2
+184%
|
2
-15%
|
1
-38%
|
2
+47%
|
1
-52%
|
1
-9%
|
11
+1 312%
|
2
-85%
|
1
-19%
|
4
+162%
|
(1)
N/A
|
4
N/A
|
7
+61%
|
5
-20%
|
1
-89%
|
4
+596%
|
4
+1%
|
6
+35%
|
8
+32%
|
3
-62%
|
0
-96%
|
1
+838%
|
(3)
N/A
|
3
N/A
|
4
+10%
|
1
-66%
|
2
+74%
|
4
+100%
|
5
+16%
|
11
+111%
|
10
-8%
|
11
+12%
|
17
+50%
|
12
-27%
|
12
N/A
|
9
-27%
|
2
-76%
|
(0)
N/A
|
4
N/A
|
10
+147%
|
10
+1%
|
11
+6%
|
8
-24%
|
8
-6%
|
25
+217%
|
24
-2%
|
24
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-6%
|
0
-7%
|
0
-11%
|
(0)
N/A
|
1
N/A
|
1
+62%
|
1
-10%
|
1
-1%
|
1
+36%
|
(1)
N/A
|
(1)
+3%
|
(1)
-50%
|
(2)
-90%
|
(0)
+74%
|
(0)
+13%
|
0
N/A
|
0
+925%
|
0
-71%
|
0
-83%
|
0
+1 457%
|
(0)
N/A
|
(0)
+71%
|
0
N/A
|
0
+219%
|
0
+63%
|
1
+446%
|
1
-42%
|
0
-86%
|
1
+375%
|
(1)
N/A
|
(1)
+9%
|
(0)
+75%
|
(1)
-362%
|
(0)
+48%
|
0
N/A
|
(0)
N/A
|
(0)
+29%
|
1
N/A
|
(0)
N/A
|
(0)
+81%
|
(0)
-554%
|
(2)
-687%
|
(0)
+70%
|
2
N/A
|
0
-81%
|
4
+1 016%
|
1
-81%
|
3
+326%
|
9
+204%
|
4
-57%
|
6
+37%
|
(1)
N/A
|
(5)
-829%
|
(6)
-20%
|
(6)
-6%
|
(2)
+73%
|
(4)
-107%
|
(2)
+54%
|
0
N/A
|
(1)
N/A
|
13
N/A
|
10
-18%
|
7
-32%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
(0)
+84%
|
0
N/A
|
0
-6%
|
0
-6%
|
(0)
N/A
|
(0)
-100%
|
(0)
-157%
|
(0)
-22%
|
(0)
+50%
|
(1)
-268%
|
(2)
-88%
|
(2)
-45%
|
(1)
+69%
|
(2)
-131%
|
(1)
+31%
|
(1)
-29%
|
(1)
+45%
|
(2)
-153%
|
(2)
-1%
|
(3)
-35%
|
(1)
+44%
|
(1)
+22%
|
(1)
+22%
|
(2)
-68%
|
(1)
+6%
|
(1)
+29%
|
(2)
-99%
|
(8)
-300%
|
(3)
+59%
|
(5)
-64%
|
(5)
+2%
|
(0)
+91%
|
(4)
-803%
|
(5)
-15%
|
(6)
-23%
|
(7)
-20%
|
(3)
+60%
|
(0)
+94%
|
0
N/A
|
2
+1 412%
|
(3)
N/A
|
(4)
-15%
|
(3)
+27%
|
(3)
+5%
|
(3)
-4%
|
(3)
-22%
|
(4)
-21%
|
(6)
-53%
|
(5)
+21%
|
(6)
-18%
|
(8)
-39%
|
(7)
+19%
|
(9)
-42%
|
(9)
+3%
|
(8)
+16%
|
(12)
-56%
|
(13)
-10%
|
(13)
+2%
|
(12)
+9%
|
(7)
+36%
|
(8)
-11%
|
(10)
-26%
|
(12)
-18%
|
(16)
-28%
|
|