Anaergia Inc.
ANRG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$56 | -CA$183 | -CA$75 | -CA$9 |
| Dep. & Amort. | CA$6 | CA$6 | CA$4 | CA$3 |
| Deferred Tax | CA$6 | -CA$9 | CA$15 | CA$3 |
| Stock-Based Comp. | CA$2 | CA$2 | CA$1 | CA$1 |
| Change in WC | -CA$4 | -CA$16 | CA$0 | -CA$41 |
| Other Non-Cash | CA$15 | CA$133 | CA$25 | CA$4 |
| Operating Cash Flow | -CA$30 | -CA$67 | -CA$31 | -CA$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11 | -CA$64 | -CA$122 | -CA$89 |
| Net Acquisitions | CA$0 | CA$68 | -CA$2 | -CA$10 |
| Inv. Purchases | CA$0 | CA$0 | -CA$2 | -CA$10 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$2 | CA$10 |
| Other Inv. Act. | CA$22 | -CA$32 | -CA$68 | -CA$51 |
| Investing Cash Flow | CA$11 | -CA$28 | -CA$193 | -CA$150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$6 | CA$48 | CA$126 | CA$37 |
| Stock Issued | CA$41 | CA$0 | CA$56 | CA$199 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2 | CA$17 | CA$17 | CA$7 |
| Financing Cash Flow | CA$33 | CA$65 | CA$198 | CA$230 |
| Forex Effect | -CA$5 | -CA$3 | CA$1 | -CA$3 |
| Net Chg. in Cash | CA$8 | -CA$33 | -CA$24 | CA$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$22 | CA$55 | CA$79 | CA$41 |
| End Cash | CA$30 | CA$22 | CA$55 | CA$79 |
| Free Cash Flow | -CA$41 | -CA$131 | -CA$153 | -CA$128 |