Anaergia Inc. ANRG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.29% | 35.93% | 197.21% | 124.05% | 35.01% |
| Total Depreciation and Amortization | 43.92% | 39.26% | 72.56% | 6.39% | -10.65% |
| Total Amortization of Deferred Charges | -- | -- | -89.22% | -- | -- |
| Total Other Non-Cash Items | 223.43% | 117.20% | -248.49% | 81.06% | -306.60% |
| Change in Net Operating Assets | -185.75% | -184.29% | -102.65% | 210.80% | 1,058.14% |
| Cash from Operations | -229.42% | 14.67% | -48.18% | 182.86% | 148.73% |
| Capital Expenditure | -102.50% | -14.30% | 15.97% | 15.02% | 74.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.16% | -22,450.55% | 113.55% | -37,442.73% | -938.66% |
| Cash from Investing | -4.87% | -886.50% | 37.50% | -292.74% | -773.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.38% | 30.56% | -59.32% | 58.67% | -32.91% |
| Issuance of Common Stock | -- | 4,800.00% | -- | -99.96% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 294.32% | -123.96% | 283.85% | -66.62% | 378.89% |
| Cash from Financing | 1,185.24% | -212.57% | 94.20% | -95.54% | -109.77% |
| Foreign Exchange rate Adjustments | -107.04% | 86.10% | 181.54% | -153.70% | 1,574.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -447.13% | -28.88% | 149.75% | 881.03% | -23.12% |