Anaergia Inc. (TSX: ANRG)
Canada
· Delayed Price · Currency is CAD 0.900
+0.030 (3.45%)
Dec 27, 2024, 3:59 PM EST
Anaergia Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -57.76 | -182.6 | -68.57 | -17.21 | -27.31 | 8.72 | Upgrade
|
| Depreciation & Amortization | 4.99 | 5.78 | 3.53 | 3.27 | 2.98 | 2.33 | Upgrade
|
| Other Amortization | 0.12 | 0.07 | 0.21 | 0.09 | 0.15 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 55.11 | 80.04 | - | - | - | -25.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.92 | 29.73 | - | - | 1.68 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.75 | 8.15 | - | - | -0.65 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.32 | 6.73 | 5.86 | 3.32 | 3.94 | 3.83 | Upgrade
|
| Stock-Based Compensation | 4.4 | 1.94 | 1.34 | 0.54 | 0.66 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -58.49 | - | - | 3.47 | - | - | Upgrade
|
| Other Operating Activities | -22.99 | -5.55 | 19.29 | -5.25 | 9.38 | 12.82 | Upgrade
|
| Change in Accounts Receivable | 25.15 | 3.56 | -29.07 | -46.16 | -11.07 | -8.53 | Upgrade
|
| Change in Inventory | -0.34 | 1.34 | -4.56 | 4.09 | 1.82 | -4.89 | Upgrade
|
| Change in Accounts Payable | -0.16 | 6.73 | 40.65 | -1.08 | 4.11 | 14.03 | Upgrade
|
| Change in Unearned Revenue | -0.9 | 7.93 | 6.04 | -8.11 | 5.8 | -6.78 | Upgrade
|
| Change in Other Net Operating Assets | -34.24 | -35.73 | -12.08 | 3.44 | 10.47 | 0.64 | Upgrade
|
| Operating Cash Flow | -21.32 | -66.76 | -33.06 | -59.6 | 1.96 | -1.23 | Upgrade
|
| Capital Expenditures | -6.15 | -63.9 | -119.53 | -81.68 | -122.88 | -79.26 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.21 | - | - | Upgrade
|
| Divestitures | 0.19 | 68.47 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.02 | -0.22 | -0.46 | -0.4 | -1.65 | -0.69 | Upgrade
|
| Investment in Securities | -34.62 | -34.62 | -70.09 | -9.81 | -7.27 | - | Upgrade
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| Other Investing Activities | 34.61 | - | - | -45.51 | -20.01 | - | Upgrade
|
| Investing Cash Flow | -3.5 | -27.8 | -190.08 | -138.6 | -151.81 | -79.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.11 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 57.94 | 133.57 | 44.38 | 0.82 | 159.53 | Upgrade
|
| Total Debt Issued | 2.59 | 57.94 | 133.57 | 49.5 | 0.82 | 159.53 | Upgrade
|
| Short-Term Debt Repaid | - | -4.69 | - | - | -43.82 | - | Upgrade
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| Long-Term Debt Repaid | - | -9.13 | -15.31 | -12.19 | -7.63 | -1.44 | Upgrade
|
| Total Debt Repaid | -8.38 | -13.83 | -15.31 | -12.19 | -51.45 | -1.44 | Upgrade
|
| Net Debt Issued (Repaid) | -5.79 | 44.11 | 118.26 | 37.31 | -50.63 | 158.1 | Upgrade
|
| Issuance of Common Stock | 40.95 | 0.01 | 55.93 | 209.42 | - | - | Upgrade
|
| Other Financing Activities | 2.32 | 20.64 | 24.02 | -7.18 | 210 | -96.71 | Upgrade
|
| Financing Cash Flow | 37.49 | 64.76 | 198.21 | 239.55 | 175.88 | 84.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.67 | -3.47 | 0.99 | -3.2 | 6.68 | 2.59 | Upgrade
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| Net Cash Flow | 12 | -33.27 | -23.94 | 38.15 | 32.7 | 5.44 | Upgrade
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| Free Cash Flow | -27.48 | -130.66 | -152.6 | -141.27 | -120.92 | -80.49 | Upgrade
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| Free Cash Flow Margin | -24.75% | -88.75% | -94.14% | -108.78% | -109.40% | -89.75% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -2.01 | -2.43 | -3.75 | -8.12 | -2.06 | Upgrade
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| Cash Interest Paid | 4.67 | 1.54 | 2.33 | 1.3 | 1.03 | 1.77 | Upgrade
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| Cash Income Tax Paid | 0.84 | 0.85 | 3.11 | 0.46 | -0.97 | 0.98 | Upgrade
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| Levered Free Cash Flow | -19.47 | -107.21 | -85.35 | -173.11 | -33.65 | - | Upgrade
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| Unlevered Free Cash Flow | -16.75 | -105.13 | -84.55 | -173.11 | -32.3 | - | Upgrade
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| Change in Net Working Capital | -7.08 | 10.55 | -56.08 | 85.78 | -95.16 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.