Anaergia Inc. (TSX:ANRG)
Canada
· Delayed Price · Currency is CAD 1.360
+0.030 (2.26%)
Jun 6, 2025, 3:59 PM EDT
Anaergia Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -38.49 | -42.89 | -182.6 | -68.57 | -17.21 | -27.31 | Upgrade
|
| Depreciation & Amortization | 5.75 | 5.47 | 5.78 | 3.53 | 3.27 | 2.98 | Upgrade
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| Other Amortization | 0.08 | 0.07 | 0.07 | 0.21 | 0.09 | 0.15 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 80.04 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.94 | 1.94 | 29.73 | - | - | 1.68 | Upgrade
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| Loss (Gain) From Sale of Investments | 6.24 | 6.24 | 8.15 | - | - | -0.65 | Upgrade
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| Loss (Gain) on Equity Investments | 0.58 | 1.06 | 6.73 | 5.86 | 3.32 | 3.94 | Upgrade
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| Stock-Based Compensation | 1.84 | 2.17 | 1.94 | 1.34 | 0.54 | 0.66 | Upgrade
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| Provision & Write-off of Bad Debts | 0.76 | - | - | - | 3.47 | - | Upgrade
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| Other Operating Activities | -8.97 | -4.01 | -5.55 | 19.29 | -5.25 | 9.38 | Upgrade
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| Change in Accounts Receivable | -1.01 | 26.05 | 3.56 | -29.07 | -46.16 | -11.07 | Upgrade
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| Change in Inventory | -1.77 | -0.81 | 1.34 | -4.56 | 4.09 | 1.82 | Upgrade
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| Change in Accounts Payable | -2.85 | -16.25 | 6.73 | 40.65 | -1.08 | 4.11 | Upgrade
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| Change in Unearned Revenue | 5.9 | 1.09 | 7.93 | 6.04 | -8.11 | 5.8 | Upgrade
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| Change in Income Taxes | - | 21.68 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -2.95 | -13.89 | -35.73 | -12.08 | 3.44 | 10.47 | Upgrade
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| Operating Cash Flow | -29.44 | -8.55 | -66.76 | -33.06 | -59.6 | 1.96 | Upgrade
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| Capital Expenditures | -9.56 | -10.65 | -63.9 | -119.53 | -81.68 | -122.88 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.21 | - | Upgrade
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| Divestitures | - | - | 68.47 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | -0.12 | -0.22 | -0.46 | -0.4 | -1.65 | Upgrade
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| Investment in Securities | - | - | -34.62 | -70.09 | -9.81 | -7.27 | Upgrade
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| Other Investing Activities | - | - | - | - | -45.51 | -20.01 | Upgrade
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| Investing Cash Flow | -9.7 | -10.78 | -27.8 | -190.08 | -138.6 | -151.81 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5.11 | - | Upgrade
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| Long-Term Debt Issued | - | - | 57.94 | 133.57 | 44.38 | 0.82 | Upgrade
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| Total Debt Issued | - | - | 57.94 | 133.57 | 49.5 | 0.82 | Upgrade
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| Short-Term Debt Repaid | - | - | -4.69 | - | - | -43.82 | Upgrade
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| Long-Term Debt Repaid | - | -5.99 | -9.13 | -15.31 | -12.19 | -7.63 | Upgrade
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| Total Debt Repaid | -6.16 | -5.99 | -13.83 | -15.31 | -12.19 | -51.45 | Upgrade
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| Net Debt Issued (Repaid) | -6.16 | -5.99 | 44.11 | 118.26 | 37.31 | -50.63 | Upgrade
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| Issuance of Common Stock | 28.31 | 40.81 | 0.01 | 55.93 | 209.42 | - | Upgrade
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| Other Financing Activities | 8.07 | -2.3 | 20.64 | 24.02 | -7.18 | 210 | Upgrade
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| Financing Cash Flow | 30.22 | 32.52 | 64.76 | 198.21 | 239.55 | 175.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.05 | -5.08 | -3.47 | 0.99 | -3.2 | 6.68 | Upgrade
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| Net Cash Flow | -16.97 | 8.11 | -33.27 | -23.94 | 38.15 | 32.7 | Upgrade
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| Free Cash Flow | -39 | -19.21 | -130.66 | -152.6 | -141.27 | -120.92 | Upgrade
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| Free Cash Flow Margin | -34.96% | -17.20% | -88.75% | -94.14% | -108.78% | -109.40% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.14 | -2.01 | -2.43 | -3.75 | -8.13 | Upgrade
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| Cash Interest Paid | 5.27 | 5.29 | 1.54 | 2.33 | 1.3 | 1.03 | Upgrade
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| Cash Income Tax Paid | - | -1.17 | 0.85 | 3.11 | 0.46 | -0.97 | Upgrade
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| Levered Free Cash Flow | -32.51 | -10.02 | -107.21 | -85.35 | -173.11 | -33.65 | Upgrade
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| Unlevered Free Cash Flow | -29.09 | -6.59 | -105.13 | -84.55 | -173.11 | -32.3 | Upgrade
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| Change in Net Working Capital | 7.59 | -18.78 | 10.55 | -56.08 | 85.78 | -95.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.