Anaergia Inc (ANRG.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,705 | 854 | 884 | 895 | 908 |
| Income taxes - deferred | 826 | 8,611 | 2,362 | -122 | 3,672 |
| Accounts receivable | -7,266 | -106 | -942 | -19,286 | -9,200 |
| Accounts payable and accrued liabilities | -13,678 | 6,533 | 10,803 | 8,680 | 1,612 |
| Other Working Capital | -14,036 | 5,837 | -4,119 | 1,760 | -3,443 |
| Other Operating Activity | 6,455 | -37,563 | -14,862 | 2,541 | 3,133 |
| Operating Cash Flow | $-25,994 | $-15,834 | $-5,874 | $-5,532 | $-3,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,956 | -28,706 | -31,105 | -45,350 | -16,800 |
| Net Acquisitions | 70,659 | 0 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -68 | 351 | -556 | -77 | -174 |
| Other Investing Activity | -18,034 | -27,763 | -18,857 | -5,151 | -18,316 |
| Investing Cash Flow | $15,601 | $-56,118 | $-50,518 | $-50,578 | $-35,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,694 | 21 | N/A | N/A | -21 |
| Debt Issued | 21,569 | -4,671 | 104,920 | 18,070 | 15,252 |
| Debt Repayment | -6,020 | -3,736 | -960 | -2,524 | -719 |
| Common Stock Issued | N/A | 1 | 1 | N/A | N/A |
| Other Financing Activity | 9,422 | 21,024 | 546 | 55,007 | -4,076 |
| Financing Cash Flow | $20,277 | $12,639 | $104,507 | $70,553 | $10,436 |
| Exchange Rate Effect | 190 | 4,556 | -1,752 | -498 | -1,318 |
| Beginning Cash Position | 55,378 | 110,135 | 63,772 | 49,827 | 79,317 |
| End Cash Position | 65,452 | 55,378 | 110,135 | 63,772 | 49,827 |
| Net Cash Flow | $9,884 | $-59,313 | $48,115 | $14,443 | $-28,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,994 | -15,834 | -5,874 | -5,532 | -3,318 |
| Capital Expenditure | -37,024 | -28,355 | -31,661 | -45,427 | -16,974 |
| Free Cash Flow | -63,018 | -44,189 | -37,535 | -50,959 | -20,292 |