AnorTech Inc. (TSXV:ANOR)
Canada · Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Sep 17, 2026, 3:55 PM EST
AnorTech Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1 | -0.89 | -1.03 | 4.46 | -0.5 | -5.46 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.01 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | - | -4.68 | 0.07 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 4.73 |
Stock-Based Compensation | 0.15 | 0.08 | 0.1 | 0.02 | 0.07 | 0.12 |
Other Operating Activities | - | - | - | 0 | 0.02 | 0 |
Change in Accounts Payable | 0.04 | -0.06 | 0.03 | -0.6 | 0.03 | 0.37 |
Change in Other Net Operating Assets | -0.02 | -0.01 | 0 | -0.03 | 0.01 | 0.03 |
Operating Cash Flow | -0.81 | -0.88 | -0.9 | -0.82 | -0.29 | -0.17 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | - | -0 | -0.01 | -0 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | 4.37 | 0.31 | - |
Investing Cash Flow | - | - | -0 | 4.37 | 0.31 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.07 | 0.13 |
Total Debt Issued | - | - | - | - | 0.07 | 0.13 |
Short-Term Debt Repaid | - | - | - | -0.22 | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.05 |
Lease Payments | - | - | - | - | -0.01 | -0.05 |
Total Debt Repaid | - | - | - | -0.22 | -0.01 | -0.05 |
Net Debt Issued (Repaid) | - | - | - | -0.22 | 0.06 | 0.07 |
Other Financing Activities | -0.03 | - | - | - | - | - |
Financing Cash Flow | -0.03 | - | - | -0.22 | 0.06 | 0.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -0.85 | -0.88 | -0.9 | 3.32 | 0.08 | -0.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -0.81 | -0.88 | -0.9 | -0.83 | -0.3 | -0.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
Levered Free Cash Flow | -0.42 | -0.53 | -0.63 | -1.49 | -0.01 | -0.06 |
Unlevered Free Cash Flow | -0.42 | -0.53 | -0.63 | -1.49 | 0 | -0.05 |
Free Cash Flow After Leases | -0.81 | -0.88 | -0.9 | -0.83 | -0.3 | -0.23 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | 0.03 | - | - |
Change in Working Capital | 0.03 | -0.07 | 0.03 | -0.63 | 0.04 | 0.4 |