Anaergia Inc.
ANRG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.21% | 124.05% | 35.01% | 62.03% | 51.15% |
| Total Depreciation and Amortization | 247.63% | 6.39% | -11.03% | 15.96% | 40.44% |
| Total Amortization of Deferred Charges | -134.05% | -- | -- | -- | -13.59% |
| Total Other Non-Cash Items | -248.49% | 81.06% | -306.60% | -346.52% | -50.18% |
| Change in Net Operating Assets | -102.65% | 210.80% | 1,058.14% | -113.58% | 336.36% |
| Cash from Operations | -48.18% | 182.86% | 148.73% | -155.30% | 157.87% |
| Capital Expenditure | 15.97% | 15.02% | 74.33% | 78.54% | -1,188.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.55% | -37,442.73% | -938.66% | -- | -210.41% |
| Cash from Investing | 37.50% | -292.74% | -773.99% | 77.68% | -687.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.32% | 58.67% | -32.91% | -12.06% | 74.94% |
| Issuance of Common Stock | -- | -99.96% | -100.00% | -99.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 283.85% | -66.62% | 378.89% | 143.59% | -93.49% |
| Cash from Financing | 94.20% | -95.54% | -109.77% | -60.97% | -113.93% |
| Foreign Exchange rate Adjustments | 181.54% | -153.70% | 1,574.80% | -8,443.27% | -119.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.75% | 881.03% | -23.12% | -156.77% | -58.94% |