Anaergia Inc.
ANRG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.73M | -7.22M | -7.77M | -5.48M | -21.97M |
| Total Depreciation and Amortization | 1.06M | 947.30K | 1.11M | 879.70K | 729.90K |
| Total Amortization of Deferred Charges | 16.40K | 9.50K | 21.20K | -- | 53.70K |
| Total Other Non-Cash Items | 6.92M | 171.60K | -274.10K | 1.03M | 13.90M |
| Change in Net Operating Assets | 6.14M | -7.08M | 706.70K | 13.32M | 1.41M |
| Cash from Operations | 3.40M | -13.17M | -6.21M | 9.75M | -5.88M |
| Capital Expenditure | -3.48M | -1.33M | -1.87M | -1.05M | -269.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 138.20K |
| Other Investing Activities | -984.40K | -11.00K | 927.40K | -- | 891.60K |
| Cash from Investing | -4.46M | -1.34M | -944.90K | -1.05M | 760.00K |
| Total Debt Issued | -- | -- | -- | -- | 2.59M |
| Total Debt Repaid | -799.00K | -2.18M | -1.67M | -1.35M | -3.19M |
| Issuance of Common Stock | -- | 14.14M | 14.31M | 12.50M | 0.00 |
| Repurchase of Common Stock | -146.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 322.00K | 4.96M | -360.00K | -7.22M | 4.94M |
| Cash from Financing | -445.10K | 12.41M | 8.98M | 2.92M | 3.20M |
| Foreign Exchange rate Adjustments | -5.66M | 2.59M | -483.80K | -24.50K | -2.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.16M | 491.20K | 1.34M | 11.59M | -4.50M |
