Anaergia Inc.
ANRG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -142.83% | 80.62% | -48.67% | 7.10% | -41.87% |
| Total Depreciation and Amortization | -1.66% | -3.32% | 11.38% | -15.99% | 28.18% |
| Total Amortization of Deferred Charges | -61.26% | -32.32% | 72.63% | -- | -- |
| Total Other Non-Cash Items | 56.02% | -136.60% | 3,934.79% | 162.60% | -126.66% |
| Change in Net Operating Assets | 552.49% | -129.45% | 186.75% | -1,101.88% | -94.69% |
| Cash from Operations | 156.14% | -258.39% | 125.84% | -112.07% | -163.70% |
| Capital Expenditure | -113.51% | 93.53% | -161.85% | 29.08% | -78.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85,369.23% | 99.08% | -8,849.09% | -101.19% | -- |
| Cash from Investing | -3,427.68% | 94.75% | -233.23% | -41.69% | 9.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.34% | -89.61% | 63.26% | -30.40% | -23.37% |
| Issuance of Common Stock | -100.00% | -- | -- | -1.17% | 14.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.10% | 877.33% | -93.51% | 1,478.06% | 95.01% |
| Cash from Financing | -177.05% | 355.63% | -103.59% | 38.28% | 207.91% |
| Foreign Exchange rate Adjustments | 440.89% | 62.99% | -318.34% | 635.41% | -1,874.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.61% | 8.06% | -1,557.25% | -63.23% | -88.48% |