Production (Stage)
Anaergia Inc.
ANRG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.62% | -48.67% | 7.10% | -41.87% | 75.07% |
| Total Depreciation and Amortization | -3.32% | 11.38% | -14.38% | 25.77% | 20.52% |
| Total Amortization of Deferred Charges | -32.32% | 72.63% | -55.19% | -- | -- |
| Total Other Non-Cash Items | -136.60% | 3,934.79% | 162.60% | -126.66% | -92.60% |
| Change in Net Operating Assets | -129.45% | 186.75% | -1,101.88% | -94.69% | 846.33% |
| Cash from Operations | -258.39% | 125.84% | -112.07% | -163.70% | 265.76% |
| Capital Expenditure | 93.53% | -161.85% | 29.08% | -78.52% | -288.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.08% | -8,849.09% | -101.19% | -- | -- |
| Cash from Investing | 94.75% | -233.23% | -41.69% | 9.91% | -238.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -89.61% | 63.26% | -30.40% | -23.37% | 57.59% |
| Issuance of Common Stock | -- | -- | -1.17% | 14.46% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 877.33% | -93.51% | 1,478.06% | 95.01% | -246.07% |
| Cash from Financing | 355.63% | -103.59% | 38.28% | 207.91% | -8.79% |
| Foreign Exchange rate Adjustments | 62.99% | -318.34% | 635.41% | -1,874.69% | 99.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.06% | -1,557.25% | -63.23% | -88.48% | 357.41% |