Anaergia Inc.
ANRG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | 10.43M | 1.74M | -5.05M | -2.08M |
| Total Depreciation and Amortization | 1.42M | 3.56M | 1.02M | 1.00M | 1.03M |
| Total Amortization of Deferred Charges | 2.20K | -15.80K | 5.10K | 4.30K | -- |
| Total Other Non-Cash Items | 430.00K | -10.28M | 310.70K | -1.11M | -2.53M |
| Change in Net Operating Assets | -5.07M | -162.80K | 7.84M | 8.18M | -1.81M |
| Cash from Operations | -4.54M | 1.76M | 10.91M | 3.03M | -5.39M |
| Capital Expenditure | -253.80K | -2.92M | -1.13M | -480.60K | -225.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.02M | 133.40K | -4.13M | -7.78M | -9.10K |
| Cash from Investing | -2.28M | -2.79M | -5.26M | -8.26M | -234.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.05M | -1.27M | -899.00K | -2.22M | -1.52M |
| Issuance of Common Stock | 49.00K | 1.00K | 5.00K | 0.00 | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -754.00K | 1.24M | 1.66M | 1.00M | 3.15M |
| Cash from Financing | -1.26M | -25.80K | 553.20K | -876.70K | 1.14M |
| Foreign Exchange rate Adjustments | -286.90K | 4.61M | -1.39M | 7.14M | -2.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.37M | 3.56M | 4.82M | 1.03M | -6.58M |