Anaergia Inc.
ANRG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.20M | -42.44M | -60.18M | -135.71M | -135.65M |
| Total Depreciation and Amortization | 3.99M | 3.66M | 3.78M | 3.90M | 4.28M |
| Total Amortization of Deferred Charges | 47.10K | 84.40K | 74.90K | 53.70K | 53.70K |
| Total Other Non-Cash Items | 7.85M | 14.82M | 29.46M | 97.46M | 93.78M |
| Change in Net Operating Assets | 13.09M | 8.35M | 5.76M | 13.55M | -11.99M |
| Cash from Operations | -6.23M | -15.51M | -21.10M | -20.75M | -49.52M |
| Capital Expenditure | -7.73M | -4.52M | -4.59M | -21.10M | -47.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 138.20K | -1.49M | -1.49M | 50.61M |
| Other Investing Activities | -68.00K | 1.81M | -797.10K | -10.64M | -24.02M |
| Cash from Investing | -7.79M | -2.57M | -6.88M | -33.23M | -20.79M |
| Total Debt Issued | -- | 2.59M | 29.98M | 36.37M | 57.94M |
| Total Debt Repaid | -5.99M | -8.38M | -3.63M | -4.39M | -13.83M |
| Issuance of Common Stock | 40.95M | 40.95M | 26.81M | 12.52M | 13.00K |
| Repurchase of Common Stock | -146.00K | -- | -3.00K | -3.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30M | 2.32M | -9.39M | 4.00M | 20.64M |
| Cash from Financing | 23.86M | 27.50M | 32.39M | 36.07M | 48.09M |
| Foreign Exchange rate Adjustments | -3.57M | -495.00K | -2.78M | -2.71M | -2.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.26M | 8.92M | 1.63M | -20.62M | -24.77M |