Anaergia Inc. (TSX:ANRG)
Canada
· Delayed Price · Currency is CAD 2.970
+0.010 (0.34%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Net Income | 6.96 | -42.89 | -182.6 | -68.57 | -17.21 | Upgrade
|
| Depreciation & Amortization | 6.72 | 5.47 | 5.78 | 3.53 | 3.27 | Upgrade
|
| Other Amortization | 0.04 | 0.07 | 0.07 | 0.21 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 80.04 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.94 | 29.73 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 6.24 | 8.15 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.06 | 6.73 | 5.86 | 3.32 | Upgrade
|
| Stock-Based Compensation | 1.63 | 2.17 | 1.94 | 1.34 | 0.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.97 | 3.52 | - | - | 3.47 | Upgrade
|
| Other Operating Activities | -24.68 | -4.01 | -5.55 | 19.29 | -5.25 | Upgrade
|
| Change in Accounts Receivable | -2.89 | 26.05 | 3.56 | -29.07 | -46.16 | Upgrade
|
| Change in Inventory | -3.12 | -0.81 | 1.34 | -4.56 | 4.09 | Upgrade
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| Change in Accounts Payable | 22.29 | -16.25 | 6.73 | 40.65 | -1.08 | Upgrade
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| Change in Unearned Revenue | 3.32 | 1.09 | 7.93 | 6.04 | -8.11 | Upgrade
|
| Change in Income Taxes | - | 21.68 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.31 | -13.89 | -35.73 | -12.08 | 3.44 | Upgrade
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| Operating Cash Flow | 13.94 | -8.55 | -66.76 | -33.06 | -59.6 | Upgrade
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| Capital Expenditures | -6.62 | -10.65 | -63.9 | -119.53 | -81.68 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.21 | Upgrade
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| Divestitures | - | - | 68.47 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.12 | -0.22 | -0.46 | -0.4 | Upgrade
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| Investment in Securities | - | - | -34.62 | -70.09 | -9.81 | Upgrade
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| Other Investing Activities | -16.2 | - | - | - | -45.51 | Upgrade
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| Investing Cash Flow | -22.89 | -10.78 | -27.8 | -190.08 | -138.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.11 | Upgrade
|
| Long-Term Debt Issued | - | - | 57.94 | 133.57 | 44.38 | Upgrade
|
| Total Debt Issued | - | - | 57.94 | 133.57 | 49.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.69 | - | - | Upgrade
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| Long-Term Debt Repaid | -5.9 | -5.99 | -9.13 | -15.31 | -12.19 | Upgrade
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| Total Debt Repaid | -5.9 | -5.99 | -13.83 | -15.31 | -12.19 | Upgrade
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| Net Debt Issued (Repaid) | -5.9 | -5.99 | 44.11 | 118.26 | 37.31 | Upgrade
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| Issuance of Common Stock | 0.01 | 40.81 | 0.01 | 55.93 | 209.42 | Upgrade
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| Other Financing Activities | 7.04 | -2.3 | 20.64 | 24.02 | -7.18 | Upgrade
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| Financing Cash Flow | 1.15 | 32.52 | 64.76 | 198.21 | 239.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.38 | -5.08 | -3.47 | 0.99 | -3.2 | Upgrade
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| Net Cash Flow | 3.58 | 8.11 | -33.27 | -23.94 | 38.15 | Upgrade
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| Free Cash Flow | 7.33 | -19.21 | -130.66 | -152.6 | -141.27 | Upgrade
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| Free Cash Flow Margin | 4.07% | -17.20% | -88.75% | -94.14% | -108.78% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.14 | -2.01 | -2.43 | -3.75 | Upgrade
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| Cash Interest Paid | 4.06 | 5.29 | 1.54 | 2.33 | 1.3 | Upgrade
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| Cash Income Tax Paid | 1.25 | -1.17 | 0.85 | 3.11 | 0.46 | Upgrade
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| Levered Free Cash Flow | 10.52 | -10.02 | -107.21 | -85.35 | -173.11 | Upgrade
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| Unlevered Free Cash Flow | 13.49 | -6.59 | -105.13 | -84.55 | -173.11 | Upgrade
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| Change in Working Capital | 19.31 | 17.87 | -16.18 | 0.98 | -47.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.