Anaergia Inc.
ANRG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$55,864 | -CA$182,599 | -CA$74,712 | -CA$9,382 |
| Dep. & Amort. | CA$5,582 | CA$5,848 | CA$3,541 | CA$3,354 |
| Deferred Tax | CA$6,465 | -CA$8,606 | CA$14,523 | CA$3,066 |
| Stock-Based Comp. | CA$2,174 | CA$1,941 | CA$1,335 | CA$539 |
| Change in WC | -CA$3,812 | -CA$16,175 | CA$35 | -CA$40,963 |
| Other Non-Cash | CA$15,223 | CA$132,832 | CA$24,720 | CA$4,441 |
| Operating Cash Flow | -CA$30,232 | -CA$66,759 | -CA$30,558 | -CA$38,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10,654 | -CA$63,897 | -CA$122,417 | -CA$88,597 |
| Net Acquisitions | CA$0 | CA$68,471 | -CA$2,154 | -CA$10,212 |
| Inv. Purchases | CA$0 | CA$0 | -CA$2,154 | -CA$9,809 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$2,154 | CA$9,809 |
| Other Inv. Act. | CA$21,555 | -CA$32,373 | -CA$67,933 | -CA$50,809 |
| Investing Cash Flow | CA$10,901 | -CA$27,799 | -CA$192,504 | -CA$149,618 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5,960 | CA$47,632 | CA$125,710 | CA$37,306 |
| Stock Issued | CA$40,800 | CA$0 | CA$55,929 | CA$199,402 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,323 | CA$17,129 | CA$16,574 | CA$6,999 |
| Financing Cash Flow | CA$32,517 | CA$64,761 | CA$198,135 | CA$229,913 |
| Forex Effect | -CA$5,079 | -CA$3,468 | CA$988 | -CA$3,197 |
| Net Chg. in Cash | CA$8,107 | -CA$33,265 | -CA$23,939 | CA$38,153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$22,113 | CA$55,378 | CA$79,317 | CA$41,164 |
| End Cash | CA$30,220 | CA$22,113 | CA$55,378 | CA$79,317 |
| Free Cash Flow | -CA$41,010 | -CA$130,873 | -CA$152,975 | -CA$127,542 |