Anaergia Inc.
ANRG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.00% | 70.62% | 50.97% | -185.75% | -162.00% |
| Total Depreciation and Amortization | -6.87% | -12.28% | -0.26% | 19.60% | 57.52% |
| Total Amortization of Deferred Charges | -12.29% | -44.66% | -50.89% | -64.79% | -64.79% |
| Total Other Non-Cash Items | -91.63% | -83.80% | -62.15% | 589.00% | 300.60% |
| Change in Net Operating Assets | 209.17% | 199.41% | 336.15% | 232.23% | -2,411.08% |
| Cash from Operations | 87.42% | 72.77% | 51.36% | 48.36% | -98.30% |
| Capital Expenditure | 83.69% | 93.20% | 94.84% | 80.04% | 48.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -99.73% | -102.87% | -102.87% | -- |
| Other Investing Activities | 99.72% | 104.01% | 98.61% | 79.76% | 55.32% |
| Cash from Investing | 62.51% | 95.79% | 92.70% | 68.70% | 85.74% |
| Total Debt Issued | -- | -94.88% | -76.62% | -74.00% | -56.62% |
| Total Debt Repaid | 56.65% | 61.42% | 85.63% | 82.70% | 9.69% |
| Issuance of Common Stock | 314,930.77% | 292,428.57% | 178,646.67% | -77.62% | -99.98% |
| Repurchase of Common Stock | -4,766.67% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.13% | -94.74% | -118.23% | -88.77% | -14.09% |
| Cash from Financing | -50.39% | -49.33% | -72.33% | -77.19% | -68.57% |
| Foreign Exchange rate Adjustments | -40.19% | -114.63% | -260.16% | -253.84% | -537.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.28% | 114.75% | 108.68% | -251.96% | -44.30% |