Anaergia Inc. (TSX: ANRG)

Canada · Delayed Price · Currency is CAD

0.295

0.00 (0.00%)

Apr 8, 2024, 12:47 PM EDT

Anaergia Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Net Income	-74.71	-9.38	-16.82	8.72	-13.74
Depreciation & Amortization	3.54	3.35	3.13	2.49	4.12
Share-Based Compensation	1.34	0.54	0.66	0	0
Other Operating Activities	39.28	-33.46	39.66	-12.44	2.47
Operating Cash Flow	-30.56	-38.95	26.63	-1.23	-7.15
Capital Expenditures	-122.42	-88.6	-127.2	-79.95	-16.75
Acquisitions	-2.15	-10.21	-6.59	0	0
Change in Investments	-4.31	-19.62	-13.19	-	-
Other Investing Activities	-63.63	-31.19	-7.5	-	1.62
Investing Cash Flow	-192.5	-149.62	-154.48	-79.95	-15.13
Common Stock Issued	55.93	199.4	16.5	22.63	13.3
Share Repurchases	0	0	0	0	-2.11
Other Financing Activities	142.21	30.51	137.37	61.39	0.64
Financing Cash Flow	198.14	229.91	153.87	84.02	16.05
Net Cash Flow	-23.94	38.15	32.7	5.44	-5.96
Free Cash Flow	-152.98	-127.54	-100.57	-81.18	-23.9
Free Cash Flow Margin	-93.93%	-83.05%	-78.55%	-90.52%	-37.61%
Free Cash Flow Per Share	-2.44	-3.39	-1.76	-1.42	-0.54

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.