ANAERGIA INC-SUB VOTING SHR (ANRG.CA) Stock Cash Flow
TSX:ANRG - Toronto Stock Exchange - CA03253E2069 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -71.63M | -192.79M | -74.71M | -15.57M | -21.44M | |||
| Depreciation Amortization | 5.10M | 5.85M | 3.54M | 3.35M | 3.13M | |||
| Change In Working Capital | -13.82M | -17.03M | -3.08M | -48.27M | 12.10M | |||
| Interest Paid | 4.67M | 1.54M | 2.33M | 1.30M | 1.03M | |||
| Taxes Paid | 835.00K | 853.00K | 3.11M | 460.00K | -970.00K | |||
| Other non cash items | 37.61M | 137.21M | 43.69M | -570.00K | 8.17M | |||
| OPERATING CASH FLOW | -42.74M | -66.76M | -30.56M | -61.06M | 1.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.13M | -64.11M | -110.49M | -70.06M | -112.56M | |||
| Other Investing Activity | 24.13M | 36.31M | -82.01M | -67.08M | -39.25M | |||
| INVESTING CASH FLOW | 18.00M | -27.80M | -192.50M | -137.14M | -151.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.99M | 44.98M | 125.63M | 37.31M | -50.63M | |||
| Stock Issued/Repurchased | 43.38M | 19.79M | 79.93M | 223.24M | 26.36M | |||
| Other Financing Activity | -975.00K | -13.00K | -7.43M | -21.00M | 200.14M | |||
| FINANCING CASH FLOW | 37.41M | 64.76M | 198.14M | 239.55M | 175.88M | |||
| Exchange Rate Effect | -670.00K | -3.47M | 990.00K | -3.20M | 6.68M | |||
| CHANGE IN CASH | 12.00M | -33.27M | -23.93M | 38.15M | 32.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -42.74M | -66.76M | -30.56M | -61.06M | 1.96M | |||
| Capital Expenditure | -6.13M | -64.11M | -110.49M | -70.06M | -112.56M | |||
| FREE CASH FLOW | -48.87M | -130.87M | -141.05M | -131.12M | -110.60M | |||
All data in CAD