Anaergia Inc. ANRG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 144.27% | 120.81% | 116.15% | 62.00% | 58.32% |
| Total Depreciation and Amortization | 41.10% | 26.32% | 20.96% | 10.50% | 5.77% |
| Total Amortization of Deferred Charges | -56.47% | -73.49% | -78.23% | -4.10% | -13.59% |
| Total Other Non-Cash Items | -336.72% | -348.40% | -273.51% | -75.81% | -88.30% |
| Change in Net Operating Assets | -182.36% | 625.66% | 7.40% | 143.74% | -5.58% |
| Cash from Operations | 134.29% | 151.96% | 265.60% | 177.05% | 42.51% |
| Capital Expenditure | 4.17% | 30.63% | 38.44% | -17.53% | -20.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.40% | -17,832.68% | -17,228.09% | -813.55% | -1,001.77% |
| Cash from Investing | -33.05% | -166.71% | -112.20% | -607.94% | -107.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.50% | 11.63% | 1.50% | 35.23% | -84.59% |
| Issuance of Common Stock | -97.60% | -99.81% | -99.98% | -99.99% | -47.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -4,766.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.37% | -61.07% | 406.62% | 163.73% | 200.52% |
| Cash from Financing | -28.35% | -107.38% | -96.69% | -98.66% | -62.25% |
| Foreign Exchange rate Adjustments | 22.81% | 278.38% | 331.20% | -305.01% | 171.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.99% | 107.77% | -54.86% | -188.53% | -849.83% |