TSE:AEC's free cash flow for Q3 2023 was C$-6.05M. For the 2023 fiscal year, TSE:AEC's free cash flow was decreased by C$-4.55M and operating cash flow was C$-1.02M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ -5.85M	C$ -7.85M	C$ -4.91M	C$ -2.79M	C$ -3.40M	C$ -3.00M
Investing Cash Flow	C$ -4.56M	C$ -1.61M	C$ -3.24M	C$ 134.15K	C$ 0.00	-
Financing Cash Flow	C$ 4.13M	C$ 8.93M	C$ 11.21M	C$ 4.42M	C$ 3.37M	C$ 2.93M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ -5.59M	C$ 118.95K	C$ 4.85M	C$ 1.79M	C$ 22.54K	C$ 52.79K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 4.14M	C$ 20.11M	C$ 3.93M	C$ 4.45M	C$ 3.52M	C$ 3.02M
Issuance Of Debt	-	-	C$ -24.92K	C$ -27.19K	-	-
Repayment Of Debt	-	-	C$ -24.92K	C$ -27.19K	C$ -53.95K	C$ -1.36M
Free Cash Flow	C$ -9.92M	C$ -9.46M	C$ -4.91M	C$ -2.79M	C$ -3.40M	C$ -3.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Anfield Energy Inc Cash Flow

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