Anaergia Inc. (TSX:ANRG)
Canada · Delayed Price · Currency is CAD 2.550
-0.010 (-0.39%)
Jun 18, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.95 | -4.48 | -55.86 | -192.79 | -79 | -14.11 |
Depreciation & Amortization | 7.25 | 6.76 | 5.53 | 5.85 | 3.74 | 3.35 |
Stock-Based Compensation | 1.96 | 1.63 | 2.17 | 1.94 | 1.34 | 0.54 |
Other Adjustments | -3.48 | -8.03 | 20.56 | 135.27 | 43 | -1.07 |
Changes in Other Operating Activities | 13.8 | 18.06 | -2.64 | -17.03 | -2.14 | -48.31 |
Operating Cash Flow | 15.37 | 13.94 | -30.23 | -66.76 | -33.06 | -59.6 |
Capital Expenditures | -6.65 | -6.62 | -10.65 | -63.9 | -107.61 | -66.63 |
Purchases of Intangible Assets | -0.08 | -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 | -19 | -16.2 | 21.68 | -34.34 | -79.86 | -70.36 |
Investing Cash Flow | -25.72 | -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 | -4.21 | -4.32 | -4.36 | -10.31 | -5.92 | -10.73 |
Net Long-Term Debt Issued (Repaid) | -4.21 | -4.32 | -4.36 | 47.63 | 127.65 | 33.65 |
Issuance of Common Stock | 0.06 | 0.01 | 40.81 | 0.01 | 55.93 | 209.42 |
Net Common Stock Issued (Repurchased) | 0.06 | 0.01 | 40.81 | 0.01 | 55.93 | 209.42 |
Issuance of Preferred Stock | 6.11 | 5.18 | 2.35 | 19.78 | 24 | 13.82 |
Net Preferred Stock Issued (Repurchased) | 6.11 | 5.18 | 2.35 | 19.78 | 24 | 13.82 |
Other Financing Activities | -4.2 | 0.28 | -6.28 | -2.66 | -9.37 | -22.45 |
Financing Cash Flow | -2.24 | 1.15 | 32.52 | 64.76 | 198.21 | 239.55 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 13.99 | 11.38 | -5.08 | -3.47 | 0.99 | -3.2 |
Net Cash Flow | 1.39 | 3.58 | 8.11 | -33.27 | -23.94 | 38.15 |
Free Cash Flow | 8.72 | 7.33 | -40.89 | -130.66 | -140.67 | -126.23 |
Free Cash Flow Growth | 19.07% | - | - | - | - | - |
FCF Margin | 4.14% | 4.07% | -36.62% | -88.75% | -86.78% | -97.19% |
Free Cash Flow Per Share | 0.05 | 0.04 | -0.30 | -2.01 | -2.24 | -3.35 |
Levered Free Cash Flow | 18.32 | 20.85 | -55.01 | -210.04 | -46.93 | -90.04 |
Unlevered Free Cash Flow | 13.34 | 15.85 | -53.04 | -157.21 | -151.14 | -128.05 |