Anaergia Inc.
TSX:ANRG.TO
0.91 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -182.599 | -74.712 | -9.382 | -16.821 | 8.659 | -15.354 |
| Depreciation & Amortization
| 5.848 | 3.541 | 3.354 | 3.128 | 2.493 | 4.122 |
| Deferred Income Tax
| -6.894 | 14.523 | 3.066 | 4.869 | 0.225 | 0.312 |
| Stock Based Compensation
| 1.941 | 1.335 | 0.539 | 0.66 | 0 | 0 |
| Change In Working Capital
| -16.175 | 0.035 | -40.963 | 8.066 | -5.517 | -8.237 |
| Accounts Receivables
| -2.802 | -4.622 | -12.557 | -1.03 | -12.316 | -0.445 |
| Inventory
| 1.341 | -4.559 | 4.092 | 1.824 | -4.889 | 1.25 |
| Accounts Payables
| 6.732 | 27.628 | 6.834 | 2.62 | -2.884 | 3.173 |
| Other Working Capital
| -21.446 | -18.412 | -39.332 | 4.652 | 14.572 | -12.215 |
| Other Non Cash Items
| 137.95 | 24.72 | 4.441 | 26.726 | 15.641 | 11.382 |
| Operating Cash Flow
| -68.295 | -30.558 | -38.945 | 26.628 | -1.227 | -7.146 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -64.114 | -122.417 | -88.597 | -127.199 | -79.948 | -16.752 |
| Acquisitions Net
| 68.471 | -2.154 | -10.212 | -6.594 | 0 | 0 |
| Purchases Of Investments
| -34.622 | -2.154 | -9.809 | -6.594 | 0 | 0 |
| Sales Maturities Of Investments
| 2.466 | 2.154 | 9.809 | 6.594 | 0 | 0 |
| Other Investing Activites
| -32.156 | -67.933 | -50.809 | -20.683 | -0.688 | 1.618 |
| Investing Cash Flow
| -27.799 | -192.504 | -149.618 | -154.476 | -79.948 | -15.134 |
| Financing Activities: | ||||||
| Debt Repayment
| -47.632 | -7.939 | -12.19 | -7.625 | -1.438 | -2.446 |
| Common Stock Issued
| 19.789 | 55.929 | 199.402 | 16.5 | 22.627 | 13.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -2.107 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.523 | 150.145 | 42.701 | 144.999 | 62.828 | 16.235 |
| Financing Cash Flow
| 66.297 | 198.135 | 229.913 | 153.874 | 84.017 | 16.046 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -3.468 | 0.988 | -3.197 | 6.678 | 2.593 | 0.275 |
| Net Change In Cash
| -35.198 | -23.939 | 38.153 | 32.704 | 5.435 | -5.959 |
| Cash At End Of Period
| 43.582 | 55.378 | 79.317 | 41.164 | 8.46 | 3.025 |