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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,409 | 1,394 | 1,480 | 1,500 | 1,305 |
| Income taxes - deferred | 516 | -1,714 | 1,886 | 6,923 | 45 |
| Accounts receivable | 1,766 | 2,635 | -4,924 | 4,270 | 2,989 |
| Accounts payable and accrued liabilities | 10,094 | -2,838 | 725 | -2,228 | 1,634 |
| Other Working Capital | 10,805 | 11,324 | -2,596 | 8,598 | -9,657 |
| Other Operating Activity | -9,557 | -6,613 | -4,309 | -14,298 | -14,281 |
| Operating Cash Flow | $15,033 | $4,188 | $-7,738 | $4,765 | $-17,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,554 | -665 | -323 | -6,182 | -1,810 |
| Purchase Sale Intangibles | -15 | -16 | -13 | -63 | -16 |
| Other Investing Activity | -5,673 | -10,745 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,242 | $-11,426 | $-336 | $-6,245 | $-1,826 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -899 | -2,217 | -1,515 | -765 | -2,175 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 13,988 |
| Other Financing Activity | 1,661 | 1,004 | 3,148 | 142 | 5,115 |
| Financing Cash Flow | $762 | $-1,213 | $1,633 | $-623 | $16,928 |
| Exchange Rate Effect | -1,916 | 9,872 | -3,004 | -7,917 | 3,533 |
| Beginning Cash Position | 22,196 | 20,775 | 30,220 | 40,240 | 39,570 |
| End Cash Position | 28,833 | 22,196 | 20,775 | 30,220 | 40,240 |
| Net Cash Flow | $8,553 | $-8,451 | $-6,441 | $-2,103 | $-2,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,033 | 4,188 | -7,738 | 4,765 | -17,965 |
| Capital Expenditure | -1,569 | -681 | -336 | -4,930 | -1,827 |
| Free Cash Flow | 13,464 | 3,507 | -8,074 | -165 | -19,792 |