Anaergia Inc.
ANRG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.15% | 71.07% | 90.67% | -1.13% | 28.57% |
| Total Depreciation and Amortization | 44.55% | -10.96% | -9.92% | -30.22% | 17.10% |
| Total Amortization of Deferred Charges | -69.46% | -- | -- | -- | -64.79% |
| Total Other Non-Cash Items | -50.18% | -98.84% | -100.40% | 138.76% | 19.34% |
| Change in Net Operating Assets | 336.36% | 26.82% | -91.68% | 209.05% | -71.81% |
| Cash from Operations | 157.87% | 29.80% | -6.13% | 151.26% | 55.92% |
| Capital Expenditure | -1,188.66% | 4.76% | 89.82% | 96.16% | 98.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.41% | 99.58% | 110.40% | -- | 104.41% |
| Cash from Investing | -687.01% | 76.27% | 96.54% | -109.20% | 101.92% |
| Total Debt Issued | -- | -- | -- | -- | 155.51% |
| Total Debt Repaid | 74.94% | -184.47% | 31.16% | 87.47% | 71.25% |
| Issuance of Common Stock | -- | -- | 109,976.92% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.49% | 173.52% | -102.76% | -176.63% | -82.64% |
| Cash from Financing | -113.93% | -28.27% | -29.10% | -80.48% | -65.89% |
| Foreign Exchange rate Adjustments | -119.47% | 745.40% | -15.25% | -117.35% | -176.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.94% | 107.23% | 106.39% | 55.64% | 88.79% |