AnorTech Inc. (ANORF)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
AnorTech Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -0.88 | 4.46 | -0.5 | -5.46 | -4.87 | -14.22 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.01 | 0.04 | 0.04 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -4.68 | 0.07 | - | -0.37 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 4.73 | 3.5 | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.02 | 0.07 | 0.12 | 0.3 | 0.44 | Upgrade
|
| Other Operating Activities | - | 0 | 0.02 | 0 | -2.02 | 9.96 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.1 | -8.33 | Upgrade
|
| Change in Accounts Payable | -0.04 | -0.6 | 0.03 | 0.37 | 2.68 | -0.95 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0.03 | 0.01 | 0.03 | 0.42 | -0.72 | Upgrade
|
| Operating Cash Flow | -0.84 | -0.82 | -0.29 | -0.17 | -0.42 | -12.64 | Upgrade
|
| Capital Expenditures | 0 | -0.01 | -0 | -0.01 | -3.63 | -2.86 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 4.37 | 0.31 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 2.46 | -2.61 | Upgrade
|
| Investing Cash Flow | -0 | 4.37 | 0.31 | -0.01 | -1.17 | -5.47 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.07 | 0.13 | - | 12.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 9.42 | Upgrade
|
| Total Debt Issued | - | - | 0.07 | 0.13 | - | 22.3 | Upgrade
|
| Short-Term Debt Repaid | - | -0.22 | - | - | - | -0.53 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | -0.05 | -0.16 | -0.26 | Upgrade
|
| Total Debt Repaid | - | -0.22 | -0.01 | -0.05 | -0.16 | -0.78 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.22 | 0.06 | 0.07 | -0.16 | 21.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0 | 0.14 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -4.43 | Upgrade
|
| Financing Cash Flow | - | -0.22 | 0.06 | 0.07 | -0.16 | 17.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.04 | 1.23 | Upgrade
|
| Net Cash Flow | -0.84 | 3.32 | 0.08 | -0.1 | -1.71 | 0.36 | Upgrade
|
| Free Cash Flow | -0.84 | -0.83 | -0.3 | -0.17 | -4.05 | -15.49 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.02 | -0.09 | Upgrade
|
| Cash Interest Paid | - | 0.03 | - | - | - | 4.45 | Upgrade
|
| Levered Free Cash Flow | -0.65 | -1.49 | -0.01 | -0.06 | -2.3 | -14.49 | Upgrade
|
| Unlevered Free Cash Flow | -0.65 | -1.49 | 0 | -0.05 | -0.73 | -13.33 | Upgrade
|
| Change in Net Working Capital | 0.04 | 0.94 | -0.25 | -0.4 | -3.54 | 4.39 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.