Anaergia Inc.
ANRG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.05M | -2.08M | -10.73M | -7.22M | -7.77M |
| Total Depreciation and Amortization | 1.00M | 1.02M | 1.06M | 947.30K | 1.13M |
| Total Amortization of Deferred Charges | 4.30K | 11.10K | 16.40K | 9.50K | -- |
| Total Other Non-Cash Items | -1.11M | -2.53M | 6.92M | 171.60K | -274.10K |
| Change in Net Operating Assets | 8.18M | -1.81M | 6.14M | -7.08M | 706.70K |
| Cash from Operations | 3.03M | -5.39M | 3.40M | -13.17M | -6.21M |
| Capital Expenditure | -480.60K | -225.10K | -3.48M | -1.33M | -1.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.78M | -9.10K | -984.40K | -11.00K | 927.40K |
| Cash from Investing | -8.26M | -234.10K | -4.46M | -1.34M | -944.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.22M | -1.52M | -799.00K | -2.18M | -1.67M |
| Issuance of Common Stock | 0.00 | 1.00K | -- | 14.14M | 14.31M |
| Repurchase of Common Stock | -- | -- | -146.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | 3.15M | 322.00K | 4.96M | -360.00K |
| Cash from Financing | -876.70K | 1.14M | -445.10K | 12.41M | 8.98M |
| Foreign Exchange rate Adjustments | 7.14M | -2.09M | -5.66M | 2.59M | -483.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | -6.58M | -7.16M | 491.20K | 1.34M |