Production (Stage)
Anaergia Inc.
ANRG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.51% | 77.00% | 70.62% | 50.97% | -185.75% |
| Total Depreciation and Amortization | 5.82% | -6.87% | -12.28% | -0.26% | 19.60% |
| Total Amortization of Deferred Charges | 8.38% | -12.29% | -44.66% | -50.89% | -64.79% |
| Total Other Non-Cash Items | -95.60% | -91.63% | -83.80% | -62.15% | 589.00% |
| Change in Net Operating Assets | -115.06% | 209.17% | 199.41% | 336.15% | 232.23% |
| Cash from Operations | -3.01% | 87.42% | 72.77% | 51.36% | 48.36% |
| Capital Expenditure | 67.29% | 83.69% | 93.20% | 94.84% | 80.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -99.73% | -102.87% | -102.87% |
| Other Investing Activities | 99.28% | 99.72% | 104.01% | 98.61% | 79.76% |
| Cash from Investing | 79.00% | 62.51% | 95.79% | 92.70% | 68.70% |
| Total Debt Issued | -- | -- | -94.88% | -76.62% | -74.00% |
| Total Debt Repaid | -40.31% | 56.65% | 61.42% | 85.63% | 82.70% |
| Issuance of Common Stock | 127.35% | 314,930.77% | 292,428.57% | 178,646.67% | -77.62% |
| Repurchase of Common Stock | -4,766.67% | -4,766.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.85% | -111.13% | -94.74% | -118.23% | -88.77% |
| Cash from Financing | -38.79% | -50.39% | -49.33% | -72.33% | -77.19% |
| Foreign Exchange rate Adjustments | -107.83% | -40.19% | -114.63% | -260.16% | -253.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.24% | 125.28% | 114.75% | 108.68% | -251.96% |