Anaergia Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-4.48	-55.86	-192.79	-79	-14.11
Depreciation & Amortization	6.76	5.53	5.85	3.74	3.35
Stock-Based Compensation	1.63	2.17	1.94	1.34	0.54
Other Adjustments	-8.03	20.56	135.27	43	-1.07
Changes in Other Operating Activities	18.06	-2.64	-17.03	-2.14	-48.31
Operating Cash Flow	13.94	-30.23	-66.76	-33.06	-59.6
Capital Expenditures	-6.62	-10.65	-63.9	-107.61	-66.63
Purchases of Intangible Assets	-0.07	-0.12	-0.22	-0.46	-0.4
Payments for Business Acquisitions	-	-	-	-2.15	-1.21
Proceeds from Business Divestments	-	-	70.66	-	-
Other Investing Activities	-16.2	21.68	-34.34	-79.86	-70.36
Investing Cash Flow	-22.89	10.9	-27.8	-190.08	-138.6
Net Short-Term Debt Issued (Repaid)	-	-	-	-	5.11
Long-Term Debt Issued	-	-	57.94	133.57	44.38
Long-Term Debt Repaid	-4.32	-4.36	-10.31	-5.92	-10.73
Net Long-Term Debt Issued (Repaid)	-4.32	-4.36	47.63	127.65	33.65
Issuance of Common Stock	0.01	40.81	0.01	55.93	209.42
Net Common Stock Issued (Repurchased)	0.01	40.81	0.01	55.93	209.42
Issuance of Preferred Stock	5.18	2.35	19.78	24	13.82
Net Preferred Stock Issued (Repurchased)	5.18	2.35	19.78	24	13.82
Other Financing Activities	0.28	-6.28	-2.66	-9.37	-22.45
Financing Cash Flow	1.15	32.52	64.76	198.21	239.55
Effect of Exchange Rate Changes on Cash and Cash Equivalents	11.38	-5.08	-3.47	0.99	-3.2
Net Cash Flow	3.58	8.11	-33.27	-23.94	38.15
Free Cash Flow	7.33	-40.89	-130.66	-140.67	-126.23
FCF Margin	4.07%	-36.62%	-88.75%	-86.78%	-97.19%
Free Cash Flow Per Share	0.04	-0.30	-2.01	-2.24	-3.35
Levered Free Cash Flow	20.85	-55.01	-210.04	-46.93	-90.04
Unlevered Free Cash Flow	15.85	-53.04	-157.21	-151.14	-128.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.