Anaergia Inc.
ANRG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.67% | 7.10% | -41.87% | 75.07% | 11.96% |
| Total Depreciation and Amortization | 11.38% | -14.38% | 25.77% | 20.52% | -31.39% |
| Total Amortization of Deferred Charges | 72.63% | -55.19% | -- | -- | -- |
| Total Other Non-Cash Items | 3,934.79% | 162.60% | -126.66% | -92.60% | -6.13% |
| Change in Net Operating Assets | 186.75% | -1,101.88% | -94.69% | 846.33% | 114.55% |
| Cash from Operations | 125.84% | -112.07% | -163.70% | 265.76% | 68.65% |
| Capital Expenditure | -161.85% | 29.08% | -78.52% | -288.73% | 80.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 108.47% |
| Other Investing Activities | -8,849.09% | -101.19% | -- | -- | 134.08% |
| Cash from Investing | -233.23% | -41.69% | 9.91% | -238.00% | 113.47% |
| Total Debt Issued | -- | -- | -- | -- | -90.53% |
| Total Debt Repaid | 63.26% | -30.40% | -23.37% | 57.59% | -223.81% |
| Issuance of Common Stock | -- | -1.17% | 14.46% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.51% | 1,478.06% | 95.01% | -246.07% | 173.25% |
| Cash from Financing | -103.59% | 38.28% | 207.91% | -8.79% | -81.53% |
| Foreign Exchange rate Adjustments | -318.34% | 635.41% | -1,874.69% | 99.05% | -941.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,557.25% | -63.23% | -88.48% | 357.41% | 33.72% |