Anaergia Inc (ANRG.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 982 | 855 | 748 | 769 | 1,650 |
| Income taxes - deferred | 3,769 | -1,617 | 888 | 26 | 546 |
| Accounts receivable | -20,941 | 3,400 | -15,557 | -6,679 | -4,851 |
| Accounts payable and accrued liabilities | 1,320 | -1,412 | -3,879 | 10,805 | 1,566 |
| Other Working Capital | -12,368 | 2,335 | -28,376 | -2,008 | 1,915 |
| Other Operating Activity | 11,838 | -651 | 19,113 | -1,759 | 3,364 |
| Operating Cash Flow | $-15,400 | $2,910 | $-27,063 | $1,154 | $4,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,255 | -32,519 | -12,400 | -15,024 | -33,964 |
| Net Acquisitions | -1,212 | -9,000 | N/A | N/A | -2,382 |
| Purchase Sale Intangibles | -72 | -170 | N/A | -703 | -894 |
| Other Investing Activity | -26,966 | -16,343 | -3,016 | -4,484 | -8,797 |
| Investing Cash Flow | $-56,505 | $-58,032 | $-15,416 | $-20,211 | $-46,037 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -4,423 | 4,423 | N/A |
| Debt Issued | 30,092 | 2,050 | 7,473 | 4,768 | -20 |
| Debt Repayment | -1,716 | -6,507 | -3,011 | -956 | 43,469 |
| Common Stock Issued | -46 | 24,418 | 175,030 | N/A | 1,000 |
| Other Financing Activity | -10,013 | 1,658 | 1,962 | 4,711 | -28,586 |
| Financing Cash Flow | $18,317 | $21,619 | $177,031 | $12,946 | $15,863 |
| Exchange Rate Effect | -2,239 | -1,480 | 1,458 | -936 | -3,055 |
| Beginning Cash Position | 135,144 | 170,127 | 34,117 | 41,164 | 70,203 |
| End Cash Position | 79,317 | 135,144 | 170,127 | 34,117 | 41,164 |
| Net Cash Flow | $-53,588 | $-33,503 | $134,552 | $-6,111 | $-25,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,400 | 2,910 | -27,063 | 1,154 | 4,190 |
| Capital Expenditure | -28,327 | -32,689 | -12,400 | -15,727 | -34,858 |
| Free Cash Flow | -43,727 | -29,779 | -39,463 | -14,573 | -30,668 |