Anaergia Inc.
ANRGF
$1.74
-$0.02-1.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.08M | -27.80M | -31.20M | -42.44M | -60.18M |
| Total Depreciation and Amortization | 4.03M | 4.15M | 4.01M | 3.68M | 3.80M |
| Total Amortization of Deferred Charges | 41.30K | 37.00K | 25.90K | 63.20K | 53.70K |
| Total Other Non-Cash Items | 3.45M | 4.29M | 7.85M | 14.82M | 29.46M |
| Change in Net Operating Assets | 5.44M | -2.04M | 13.09M | 8.35M | 5.76M |
| Cash from Operations | -12.13M | -21.37M | -6.23M | -15.51M | -21.10M |
| Capital Expenditure | -5.51M | -6.90M | -7.73M | -4.52M | -4.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 138.20K | -1.49M |
| Other Investing Activities | -8.78M | -77.10K | -68.00K | 1.81M | -797.10K |
| Cash from Investing | -14.29M | -6.98M | -7.79M | -2.57M | -6.88M |
| Total Debt Issued | -- | -- | -- | 2.59M | 29.98M |
| Total Debt Repaid | -6.71M | -6.16M | -5.99M | -8.38M | -3.63M |
| Issuance of Common Stock | 14.14M | 28.45M | 40.95M | 40.95M | 26.81M |
| Repurchase of Common Stock | -146.00K | -146.00K | -146.00K | -- | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.43M | 8.07M | -2.30M | 2.32M | -9.39M |
| Cash from Financing | 12.23M | 22.08M | 23.86M | 27.50M | 32.39M |
| Foreign Exchange rate Adjustments | 1.98M | -5.64M | -3.57M | -495.00K | -2.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.22M | -11.91M | 6.26M | 8.92M | 1.63M |