Anaergia Inc (ANRG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,534 | 5,848 | 3,541 | 3,354 | 3,128 |
| Income taxes - deferred | 6,465 | -8,606 | 14,523 | 3,066 | 4,869 |
| Accounts receivable | 26,050 | 3,559 | -29,534 | -39,304 | -14,138 |
| Accounts payable and accrued liabilities | -14,656 | 1,648 | 27,628 | 6,834 | 2,620 |
| Other Working Capital | -3,812 | -16,175 | 35 | -40,963 | 8,066 |
| Other Operating Activity | -49,813 | -53,033 | -46,751 | 28,068 | 22,083 |
| Operating Cash Flow | $-30,232 | $-66,759 | $-30,558 | $-38,945 | $26,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,654 | -63,897 | -121,961 | -88,198 | -125,549 |
| Net Acquisitions | 0 | 68,471 | -2,154 | -10,212 | -6,594 |
| Purchase Sale Intangibles | -124 | -217 | -456 | -399 | -1,650 |
| Other Investing Activity | 21,679 | -32,156 | -67,933 | -50,809 | -20,683 |
| Investing Cash Flow | $10,901 | $-27,799 | $-192,504 | $-149,618 | $-154,476 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 5,113 | -43,823 |
| Debt Issued | 0 | 57,939 | 133,571 | 44,383 | 821 |
| Debt Repayment | -5,960 | -12,954 | -7,939 | -12,190 | -7,625 |
| Common Stock Issued | 40,800 | 0 | 55,929 | 199,402 | 16,500 |
| Other Financing Activity | -2,323 | 19,776 | 16,574 | -6,795 | 188,001 |
| Financing Cash Flow | $32,517 | $64,761 | $198,135 | $229,913 | $153,874 |
| Exchange Rate Effect | -5,079 | -3,468 | 988 | -3,197 | 6,678 |
| Beginning Cash Position | 22,113 | 55,378 | 79,317 | 41,164 | 8,460 |
| End Cash Position | 30,220 | 22,113 | 55,378 | 79,317 | 41,164 |
| Net Cash Flow | $13,186 | $-29,797 | $-24,927 | $41,350 | $26,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,232 | -66,759 | -30,558 | -38,945 | 26,628 |
| Capital Expenditure | -10,778 | -64,114 | -122,417 | -88,597 | -127,199 |
| Free Cash Flow | -41,010 | -130,873 | -152,975 | -127,542 | -100,571 |