Anaergia Inc. (TSX:ANRG)
Canada · Delayed Price · Currency is CAD 2.440
-0.110 (-4.31%)
Aug 19, 2026, 4:00 PM EST
Anaergia Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 15.48 | 6.96 | -42.89 | -182.6 | -68.57 | -17.21 |
Depreciation & Amortization | 7.82 | 6.72 | 5.47 | 5.78 | 3.53 | 3.27 |
Other Amortization | 0.05 | 0.04 | 0.07 | 0.07 | 0.21 | 0.09 |
Loss (Gain) From Sale of Assets | - | - | - | 80.04 | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.94 | 29.73 | - | - |
Loss (Gain) From Sale of Investments | - | - | 6.24 | 8.15 | - | - |
Loss (Gain) on Equity Investments | - | - | 1.06 | 6.73 | 5.86 | 3.32 |
Stock-Based Compensation | 2.19 | 1.63 | 2.17 | 1.94 | 1.34 | 0.54 |
Provision & Write-off of Bad Debts | 3.87 | 3.97 | 3.52 | - | - | 3.47 |
Other Operating Activities | -17.47 | -24.68 | -4.01 | -5.55 | 19.29 | -5.25 |
Change in Accounts Receivable | -27.23 | -2.89 | 26.05 | 3.56 | -29.07 | -46.16 |
Change in Inventory | -1.65 | -3.12 | -0.81 | 1.34 | -4.56 | 4.09 |
Change in Accounts Payable | 26.45 | 22.29 | -16.25 | 6.73 | 40.65 | -1.08 |
Change in Unearned Revenue | -2.58 | 3.32 | 1.09 | 7.93 | 6.04 | -8.11 |
Change in Income Taxes | - | - | 21.68 | - | - | - |
Change in Other Net Operating Assets | -1.18 | -0.31 | -13.89 | -35.73 | -12.08 | 3.44 |
Operating Cash Flow | 5.76 | 13.94 | -8.55 | -66.76 | -33.06 | -59.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -7.33 | -6.62 | -10.65 | -63.9 | -119.53 | -81.68 |
Cash Acquisitions | - | - | - | - | - | -1.21 |
Divestitures | - | - | - | 68.47 | - | - |
Sale (Purchase) of Intangibles | -0.13 | -0.07 | -0.12 | -0.22 | -0.46 | -0.4 |
Investment in Securities | - | - | - | -34.62 | -70.09 | -9.81 |
Other Investing Activities | -18.83 | -16.2 | - | - | - | -45.51 |
Investing Cash Flow | -26.28 | -22.89 | -10.78 | -27.8 | -190.08 | -138.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 5.11 |
Long-Term Debt Issued | - | - | - | 57.94 | 133.57 | 44.38 |
Total Debt Issued | 9.89 | - | - | 57.94 | 133.57 | 49.5 |
Short-Term Debt Repaid | - | - | - | -4.69 | - | - |
Long-Term Debt Repaid | - | -5.9 | -5.99 | -9.13 | -15.31 | -12.19 |
Total Debt Repaid | -4.19 | -5.9 | -5.99 | -13.83 | -15.31 | -12.19 |
Net Debt Issued (Repaid) | 5.7 | -5.9 | -5.99 | 44.11 | 118.26 | 37.31 |
Issuance of Common Stock | 0.34 | 0.01 | 40.81 | 0.01 | 55.93 | 209.42 |
Other Financing Activities | 6.1 | 7.04 | -2.3 | 20.64 | 24.02 | -7.18 |
Financing Cash Flow | 12.14 | 1.15 | 32.52 | 64.76 | 198.21 | 239.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3.42 | 11.38 | -5.08 | -3.47 | 0.99 | -3.2 |
Net Cash Flow | -4.97 | 3.58 | 8.11 | -33.27 | -23.94 | 38.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1.57 | 7.33 | -19.21 | -130.66 | -152.6 | -141.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.65% | 4.07% | -17.20% | -88.75% | -94.14% | -108.78% |
Free Cash Flow Per Share | -0.01 | 0.04 | -0.14 | -2.01 | -2.43 | -3.75 |
Levered Free Cash Flow | -7.09 | 10.52 | -10.02 | -107.21 | -85.35 | -173.11 |
Unlevered Free Cash Flow | -3.97 | 13.49 | -6.59 | -105.13 | -84.55 | -173.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3.81 | 4.06 | 5.29 | 1.54 | 2.33 | 1.3 |
Cash Income Tax Paid | 1.03 | 1.25 | -1.17 | 0.85 | 3.11 | 0.46 |
Change in Working Capital | -6.19 | 19.31 | 17.87 | -16.18 | 0.98 | -47.81 |