A
Anaergia Inc
TSX:ANRG
Anaergia Inc
TSX:ANRG
Price:
2.3
CAD
1.77%
Market Closed
Market Cap:
CA$443m
Cash Flow Statement
Cash Flow Statement
Anaergia Inc
Anaergia Inc
Currency: CAD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(21)
|
(29)
|
(10)
|
(13)
|
(16)
|
(27)
|
(44)
|
(45)
|
(75)
|
(70)
|
(173)
|
(200)
|
(193)
|
(193)
|
(87)
|
(72)
|
(56)
|
(50)
|
(46)
|
(31)
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
4
|
2
|
2
|
2
|
(0)
|
|
| Other Non-Cash Items |
8
|
10
|
(9)
|
(24)
|
(1)
|
9
|
24
|
29
|
44
|
29
|
117
|
130
|
137
|
136
|
48
|
38
|
23
|
25
|
15
|
13
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
6
|
2
|
2
|
2
|
(3)
|
2
|
3
|
3
|
5
|
5
|
5
|
6
|
4
|
|
| Change in Working Capital |
12
|
4
|
(40)
|
(27)
|
(48)
|
(48)
|
(13)
|
(24)
|
(3)
|
(15)
|
(5)
|
(11)
|
(17)
|
(10)
|
(17)
|
(14)
|
(3)
|
2
|
9
|
29
|
|
| Cash from Operating Activities |
2
N/A
|
(11)
N/A
|
(55)
-411%
|
(60)
-8%
|
(61)
-3%
|
(62)
-2%
|
(30)
+52%
|
(37)
-22%
|
(31)
+17%
|
(52)
-69%
|
(56)
-9%
|
(75)
-33%
|
(67)
+11%
|
(62)
+8%
|
(50)
+19%
|
(43)
+14%
|
(30)
+29%
|
(17)
+43%
|
(17)
+3%
|
16
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(113)
|
(118)
|
(66)
|
(73)
|
(70)
|
(76)
|
(112)
|
(115)
|
(110)
|
(126)
|
(115)
|
(86)
|
(64)
|
(32)
|
(6)
|
(6)
|
(11)
|
(10)
|
(8)
|
(8)
|
|
| Other Items |
(39)
|
(33)
|
(45)
|
(52)
|
(67)
|
(78)
|
(83)
|
(76)
|
(82)
|
(15)
|
(13)
|
1
|
36
|
30
|
19
|
24
|
22
|
(20)
|
(12)
|
(18)
|
|
| Cash from Investing Activities |
(152)
N/A
|
(151)
+1%
|
(111)
+27%
|
(126)
-13%
|
(137)
-9%
|
(154)
-13%
|
(195)
-26%
|
(191)
+2%
|
(193)
-1%
|
(141)
+27%
|
(128)
+10%
|
(85)
+34%
|
(28)
+67%
|
(3)
+90%
|
12
N/A
|
18
+47%
|
11
-39%
|
(30)
N/A
|
(20)
+34%
|
(25)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
26
|
29
|
218
|
227
|
223
|
221
|
88
|
72
|
80
|
88
|
41
|
29
|
20
|
23
|
29
|
43
|
43
|
32
|
19
|
4
|
|
| Net Issuance of Debt |
(51)
|
(43)
|
7
|
3
|
37
|
44
|
59
|
168
|
126
|
122
|
110
|
36
|
45
|
33
|
27
|
(5)
|
(6)
|
(6)
|
(7)
|
(5)
|
|
| Other |
200
|
189
|
51
|
24
|
(21)
|
(29)
|
(23)
|
(31)
|
(7)
|
(4)
|
3
|
8
|
(0)
|
(8)
|
(12)
|
(1)
|
(5)
|
4
|
4
|
2
|
|
| Cash from Financing Activities |
176
N/A
|
175
-1%
|
275
+57%
|
254
-8%
|
240
-6%
|
236
-1%
|
125
-47%
|
209
+68%
|
198
-5%
|
206
+4%
|
154
-25%
|
73
-53%
|
65
-11%
|
48
-25%
|
44
-10%
|
37
-14%
|
33
-13%
|
30
-7%
|
17
-45%
|
1
-97%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
3
|
1
|
(4)
|
(3)
|
(4)
|
(6)
|
(6)
|
1
|
3
|
2
|
5
|
(3)
|
(4)
|
(4)
|
(1)
|
(5)
|
(8)
|
2
|
(3)
|
|
| Net Change in Cash |
33
N/A
|
16
-50%
|
111
+582%
|
65
-41%
|
38
-41%
|
16
-59%
|
(106)
N/A
|
(25)
+76%
|
(24)
+4%
|
16
N/A
|
(27)
N/A
|
(82)
-203%
|
(33)
+59%
|
(20)
+41%
|
2
N/A
|
12
+440%
|
8
-32%
|
(25)
N/A
|
(17)
+30%
|
(11)
+34%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(111)
N/A
|
(129)
-16%
|
(121)
+6%
|
(133)
-10%
|
(131)
+1%
|
(139)
-6%
|
(142)
-2%
|
(152)
-7%
|
(141)
+7%
|
(178)
-26%
|
(171)
+4%
|
(161)
+6%
|
(131)
+18%
|
(94)
+28%
|
(56)
+40%
|
(49)
+13%
|
(41)
+16%
|
(27)
+34%
|
(25)
+9%
|
9
N/A
|
|
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