ANAERGIA INC-SUB VOTING SHR (ANRG.CA) Stock Cash Flow
TSX:ANRG - Toronto Stock Exchange - CA03253E2069 - Common Stock - Currency: CAD
| 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 | -50.28M | -55.86M | -192.79M | -74.71M | -15.57M | |||
| Depreciation Amortization | 5.83M | 5.53M | 5.85M | 3.54M | 3.35M | |||
| Change In Working Capital | 2.04M | -2.64M | -17.03M | -3.08M | -48.27M | |||
| Interest Paid | 5.27M | 5.29M | 1.54M | 2.33M | 1.30M | |||
| Taxes Paid | -1.01M | -1.17M | 853.00K | 3.11M | 460.00K | |||
| Other non cash items | 25.23M | 22.74M | 137.21M | 43.69M | -570.00K | |||
| OPERATING CASH FLOW | -17.18M | -30.23M | -66.76M | -30.56M | -61.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.70M | -10.78M | -64.11M | -110.49M | -70.06M | |||
| Other Investing Activity | -20.27M | 21.68M | 36.31M | -82.01M | -67.08M | |||
| INVESTING CASH FLOW | -29.96M | 10.90M | -27.80M | -192.50M | -137.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.12M | -5.96M | 44.98M | 125.63M | 37.31M | |||
| Stock Issued/Repurchased | 32.08M | 43.16M | 19.79M | 79.93M | 223.24M | |||
| Other Financing Activity | 4.26M | -4.68M | -13.00K | -7.43M | -21.00M | |||
| FINANCING CASH FLOW | 30.22M | 32.52M | 64.76M | 198.14M | 239.55M | |||
| Exchange Rate Effect | -8.05M | -5.08M | -3.47M | 990.00K | -3.20M | |||
| CHANGE IN CASH | -24.98M | 8.11M | -33.27M | -23.93M | 38.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.18M | -30.23M | -66.76M | -30.56M | -61.06M | |||
| Capital Expenditure | -9.70M | -10.78M | -64.11M | -110.49M | -70.06M | |||
| FREE CASH FLOW | -26.88M | -41.01M | -130.87M | -141.05M | -131.12M | |||
All data in CAD