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ANAERGIA INC-SUB VOTING SHR (ANRG.CA) Stock Cash Flow

TSX:ANRG - Toronto Stock Exchange - CA03253E2069 - Common Stock - Currency: CAD

1.36  +0.03 (+2.26%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ANRG.CA Net Income ChartANRG.CA Net Income over time chart
-50.28M-55.86M-192.79M-74.71M-15.57M
Depreciation Amortization
ANRG.CA Depreciation Amortization ChartANRG.CA Depreciation Amortization over time chart
5.83M5.53M5.85M3.54M3.35M
Change In Working Capital
ANRG.CA Change In Working Capital ChartANRG.CA Change In Working Capital over time chart
2.04M-2.64M-17.03M-3.08M-48.27M
Interest Paid
ANRG.CA Interest Paid ChartANRG.CA Interest Paid over time chart
5.27M5.29M1.54M2.33M1.30M
Taxes Paid
ANRG.CA Taxes Paid ChartANRG.CA Taxes Paid over time chart
-1.01M-1.17M853.00K3.11M460.00K
Other non cash items
ANRG.CA Other non cash items ChartANRG.CA Other non cash items over time chart
25.23M22.74M137.21M43.69M-570.00K
OPERATING CASH FLOW
ANRG.CA OPERATING CASH FLOW ChartANRG.CA OPERATING CASH FLOW over time chart
-17.18M-30.23M-66.76M-30.56M-61.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ANRG.CA Capital Expenditure ChartANRG.CA Capital Expenditure over time chart
-9.70M-10.78M-64.11M-110.49M-70.06M
Other Investing Activity
ANRG.CA Other Investing Activity ChartANRG.CA Other Investing Activity over time chart
-20.27M21.68M36.31M-82.01M-67.08M
INVESTING CASH FLOW
ANRG.CA INVESTING CASH FLOW ChartANRG.CA INVESTING CASH FLOW over time chart
-29.96M10.90M-27.80M-192.50M-137.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ANRG.CA Debt Issued/Reduced ChartANRG.CA Debt Issued/Reduced over time chart
-6.12M-5.96M44.98M125.63M37.31M
Stock Issued/Repurchased
ANRG.CA Stock Issued/Repurchased ChartANRG.CA Stock Issued/Repurchased over time chart
32.08M43.16M19.79M79.93M223.24M
Other Financing Activity
ANRG.CA Other Financing Activity ChartANRG.CA Other Financing Activity over time chart
4.26M-4.68M-13.00K-7.43M-21.00M
FINANCING CASH FLOW
ANRG.CA FINANCING CASH FLOW ChartANRG.CA FINANCING CASH FLOW over time chart
30.22M32.52M64.76M198.14M239.55M
 
Exchange Rate Effect
ANRG.CA Exchange Rate Effect ChartANRG.CA Exchange Rate Effect over time chart
-8.05M-5.08M-3.47M990.00K-3.20M
CHANGE IN CASH
ANRG.CA CHANGE IN CASH ChartANRG.CA CHANGE IN CASH over time chart
-24.98M8.11M-33.27M-23.93M38.15M
 
FREE CASH FLOW
Operating Cash Flow
ANRG.CA Operating Cash Flow ChartANRG.CA Operating Cash Flow over time chart
-17.18M-30.23M-66.76M-30.56M-61.06M
Capital Expenditure
ANRG.CA Capital Expenditure ChartANRG.CA Capital Expenditure over time chart
-9.70M-10.78M-64.11M-110.49M-70.06M
FREE CASH FLOW
ANRG.CA FREE CASH FLOW ChartANRG.CA FREE CASH FLOW over time chart
-26.88M-41.01M-130.87M-141.05M-131.12M

All data in CAD

Charts

ANRG.CA Operating and Free Cash Flow chartANRG.CA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 -50M -100M