Also trades as: ANRG.TO (TSX) · $vol 0M
ANRGF OTC
Anaergia Inc.
1W: -8.8%
1M: -12.2%
3M: -7.8%
YTD: +2.5%
1Y: -20.6%
3Y: +66.0%
$1.66
-0.01 (-0.60%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10M
+132.7% ▲
5Y CAGR: -18.0%
Capital Expenditures
$7M
+38.7% ▲
5Y CAGR: -44.6%
Free Cash Flow
$3M
+108.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$516K
-93.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$75M | -$193M | -$56M | $7M |
| Depreciation & Amort. | $3M | $4M | $6M | $6M | $7M |
| Stock-Based Comp. | $539K | $1M | $2M | $2M | $0 |
| Change in Working Capital | -$48M | $35K | -$31M | -$4M | $19M |
| Other Non-Cash Items | -$8M | $25M | $158M | $15M | -$18M |
| Operating Cash Flow | -$60M | -$31M | -$67M | -$30M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$77M | -$122M | -$64M | -$11M | -$23M |
| Acquisitions (Net) | -$11M | -$2M | $68M | $0 | $0 |
| Investment Purchases | -$10M | -$2M | $0 | $0 | $0 |
| Investment Sales | $0 | $2M | $2M | $0 | $0 |
| Other Investing | -$50M | -$68M | -$35M | $22M | $0 |
| Investing Cash Flow | -$139M | -$193M | -$28M | $11M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $37M | $126M | $49M | -$6M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | -$7M | -$4M | -$5M | $4M |
| Financing Cash Flow | $240M | $198M | $65M | $33M | $5M |
| Net Change in Cash | $38M | -$24M | -$33M | $8M | $516K |
| Cash End of Period | $79M | $55M | $22M | $30M | $43M |
| Free Cash Flow | -$128M | -$153M | -$131M | -$41M | $3M |