Anaergia Inc. (TSX:ANRG)
Canada · Delayed Price · Currency is CAD 2.110
-0.100 (-4.52%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -22.61 | -42.89 | -182.6 | -68.57 | -17.21 | -27.31 |
Depreciation & Amortization | 5.69 | 5.47 | 5.78 | 3.53 | 3.27 | 2.98 |
Other Amortization | 0.09 | 0.07 | 0.07 | 0.21 | 0.09 | 0.15 |
Loss (Gain) From Sale of Assets | - | - | 80.04 | - | - | - |
Asset Writedown & Restructuring Costs | 0.35 | 1.94 | 29.73 | - | - | 1.68 |
Loss (Gain) From Sale of Investments | - | 6.24 | 8.15 | - | - | -0.65 |
Loss (Gain) on Equity Investments | 0.5 | 1.06 | 6.73 | 5.86 | 3.32 | 3.94 |
Stock-Based Compensation | -0.32 | 2.17 | 1.94 | 1.34 | 0.54 | 0.66 |
Provision & Write-off of Bad Debts | 2.59 | - | - | - | 3.47 | - |
Other Operating Activities | -1.71 | -4.01 | -5.55 | 19.29 | -5.25 | 9.38 |
Change in Accounts Receivable | 3.75 | 26.05 | 3.56 | -29.07 | -46.16 | -11.07 |
Change in Inventory | -2.41 | -0.81 | 1.34 | -4.56 | 4.09 | 1.82 |
Change in Accounts Payable | 5.75 | -16.25 | 6.73 | 40.65 | -1.08 | 4.11 |
Change in Unearned Revenue | 19.36 | 1.09 | 7.93 | 6.04 | -8.11 | 5.8 |
Change in Income Taxes | - | 21.68 | - | - | - | - |
Change in Other Net Operating Assets | 1.68 | -13.89 | -35.73 | -12.08 | 3.44 | 10.47 |
Operating Cash Flow | 16.25 | -8.55 | -66.76 | -33.06 | -59.6 | 1.96 |
Capital Expenditures | -7.41 | -10.65 | -63.9 | -119.53 | -81.68 | -122.88 |
Cash Acquisitions | - | - | - | - | -1.21 | - |
Divestitures | - | - | 68.47 | - | - | - |
Sale (Purchase) of Intangibles | -0.11 | -0.12 | -0.22 | -0.46 | -0.4 | -1.65 |
Investment in Securities | - | - | -34.62 | -70.09 | -9.81 | -7.27 |
Other Investing Activities | -17.73 | - | - | - | -45.51 | -20.01 |
Investing Cash Flow | -25.25 | -10.78 | -27.8 | -190.08 | -138.6 | -151.81 |
Short-Term Debt Issued | - | - | - | - | 5.11 | - |
Long-Term Debt Issued | - | - | 57.94 | 133.57 | 44.38 | 0.82 |
Total Debt Issued | - | - | 57.94 | 133.57 | 49.5 | 0.82 |
Short-Term Debt Repaid | - | - | -4.69 | - | - | -43.82 |
Long-Term Debt Repaid | - | -5.99 | -9.13 | -15.31 | -12.19 | -7.63 |
Total Debt Repaid | -5.43 | -5.99 | -13.83 | -15.31 | -12.19 | -51.45 |
Net Debt Issued (Repaid) | -5.43 | -5.99 | 44.11 | 118.26 | 37.31 | -50.63 |
Issuance of Common Stock | - | 40.81 | 0.01 | 55.93 | 209.42 | - |
Other Financing Activities | 6.13 | -2.3 | 20.64 | 24.02 | -7.18 | 210 |
Financing Cash Flow | 0.56 | 32.52 | 64.76 | 198.21 | 239.55 | 175.88 |
Foreign Exchange Rate Adjustments | -2.97 | -5.08 | -3.47 | 0.99 | -3.2 | 6.68 |
Net Cash Flow | -11.41 | 8.11 | -33.27 | -23.94 | 38.15 | 32.7 |
Free Cash Flow | 8.84 | -19.21 | -130.66 | -152.6 | -141.27 | -120.92 |
Free Cash Flow Margin | 6.20% | -17.20% | -88.75% | -94.14% | -108.78% | -109.40% |
Free Cash Flow Per Share | 0.05 | -0.14 | -2.01 | -2.43 | -3.75 | -8.13 |
Cash Interest Paid | 4.07 | 5.29 | 1.54 | 2.33 | 1.3 | 1.03 |
Cash Income Tax Paid | - | -1.17 | 0.85 | 3.11 | 0.46 | -0.97 |
Levered Free Cash Flow | 6.18 | -10.02 | -107.21 | -85.35 | -173.11 | -33.65 |
Unlevered Free Cash Flow | 9.62 | -6.59 | -105.13 | -84.55 | -173.11 | -32.3 |
Change in Working Capital | 28.13 | 17.87 | -16.18 | 0.98 | -47.81 | 11.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.