Anaergia Inc (ANRG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,543 | 1,186 | 1,066 | 1,427 | 1,650 |
| Income taxes - deferred | -2,936 | 2,433 | -2,126 | -1,898 | -5,408 |
| Accounts receivable | -3,344 | 22,135 | 3,338 | 21,432 | -13,945 |
| Accounts payable and accrued liabilities | -1,477 | -12,585 | 4,281 | -13,599 | 24,644 |
| Other Working Capital | 967 | -3,720 | -570 | -12,978 | 11,409 |
| Other Operating Activity | -3,252 | -17,982 | -13,727 | -19,549 | -26,212 |
| Operating Cash Flow | $-8,499 | $-8,533 | $-7,738 | $-25,165 | $-7,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,248 | -1,414 | -367 | -1,870 | -24,704 |
| Net Acquisitions | 0 | 0 | -2,188 | 0 | 0 |
| Purchase Sale Intangibles | -45 | 0 | 78 | -193 | -34 |
| Other Investing Activity | 0 | 21,679 | 3,323 | -5,504 | -11,941 |
| Investing Cash Flow | $-1,293 | $20,265 | $846 | $-7,567 | $-36,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 2,515 | 27,461 | 6,394 |
| Debt Repayment | -1,668 | -1,352 | -2,314 | 2,497 | -7,117 |
| Common Stock Issued | 14,310 | 12,502 | 0 | 0 | N/A |
| Other Financing Activity | -360 | -7,220 | 4,069 | -6,751 | 17,730 |
| Financing Cash Flow | $12,282 | $3,930 | $4,270 | $23,207 | $17,007 |
| Exchange Rate Effect | -662 | -33 | -3,505 | 410 | -563 |
| Beginning Cash Position | 37,742 | 22,113 | 28,240 | 37,355 | 65,452 |
| End Cash Position | 39,570 | 37,742 | 22,113 | 28,240 | 37,355 |
| Net Cash Flow | $2,490 | $15,662 | $-2,622 | $-9,525 | $-27,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,499 | -8,533 | -7,738 | -25,165 | -7,862 |
| Capital Expenditure | -2,607 | -1,414 | -289 | -2,063 | -24,738 |
| Free Cash Flow | -11,106 | -9,947 | -8,027 | -27,228 | -32,600 |