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Toronto - Free Realtime Quote CAD

Anaergia Inc. (ANRG.TO)

1.0400
0.0000
(0.00%)
As of April 23 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-30,232
-30,232
-66,759
-33,064
-59,598
Investing Cash Flow
10,901
10,901
-27,799
-190,076
-138,602
Financing Cash Flow
32,517
32,517
64,761
198,213
239,550
End Cash Position
30,220
30,220
22,113
55,378
79,317
Capital Expenditure
-10,778
-10,778
-64,114
-119,989
-77,581
Issuance of Capital Stock
43,153
43,153
19,779
79,928
213,220
Issuance of Debt
--
--
57,939
133,571
44,383
Repayment of Debt
-5,960
-5,960
-12,954
-7,861
-12,190
Free Cash Flow
-41,010
-41,010
-130,873
-153,053
-137,179
12/31/2021 - 6/18/2021

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