Production (Stage)
Anaergia Inc.
ANRG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.03% | 51.15% | 71.07% | 90.67% | -1.13% |
| Total Depreciation and Amortization | 15.96% | 44.55% | -10.96% | -9.92% | -30.22% |
| Total Amortization of Deferred Charges | -- | -69.46% | -- | -- | -- |
| Total Other Non-Cash Items | -346.52% | -50.18% | -98.84% | -100.40% | 138.76% |
| Change in Net Operating Assets | -113.58% | 336.36% | 26.82% | -91.68% | 209.05% |
| Cash from Operations | -155.30% | 157.87% | 29.80% | -6.13% | 151.26% |
| Capital Expenditure | 78.54% | -1,188.66% | 4.76% | 89.82% | 96.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -210.41% | 99.58% | 110.40% | -- |
| Cash from Investing | 77.68% | -687.01% | 76.27% | 96.54% | -109.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.06% | 74.94% | -184.47% | 31.16% | 87.47% |
| Issuance of Common Stock | -99.99% | -- | -- | 109,976.92% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 143.59% | -93.49% | 173.52% | -102.76% | -176.63% |
| Cash from Financing | -60.97% | -113.93% | -28.27% | -29.10% | -80.48% |
| Foreign Exchange rate Adjustments | -8,443.27% | -119.47% | 745.40% | -15.25% | -117.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.77% | -58.94% | 107.23% | 106.39% | 55.64% |