Anaergia Inc.
ANRG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 501.03% | 134.37% | -142.83% | 80.62% | -48.67% |
| Total Depreciation and Amortization | 250.09% | 1.47% | -1.66% | -0.49% | 7.14% |
| Total Amortization of Deferred Charges | -409.80% | 18.60% | -61.26% | -76.08% | -- |
| Total Other Non-Cash Items | -3,409.01% | 127.88% | 56.02% | -136.60% | 3,934.79% |
| Change in Net Operating Assets | -102.08% | -4.15% | 552.49% | -129.45% | 186.75% |
| Cash from Operations | -83.84% | 260.59% | 156.14% | -258.39% | 125.84% |
| Capital Expenditure | -158.94% | -134.77% | -113.51% | 93.53% | -161.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.23% | 46.90% | -85,369.23% | 99.08% | -8,849.09% |
| Cash from Investing | 46.97% | 36.33% | -3,427.68% | 94.75% | -233.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.60% | 59.45% | -46.34% | -89.61% | 63.26% |
| Issuance of Common Stock | -80.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.36% | 64.94% | -68.10% | 877.33% | -93.51% |
| Cash from Financing | -104.66% | 163.10% | -177.05% | 355.63% | -103.59% |
| Foreign Exchange rate Adjustments | 431.50% | -119.50% | 440.89% | 62.99% | -318.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.09% | 369.17% | 115.61% | 8.06% | -1,557.25% |