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Anaergia, Inc. (TSE:ANRG)
TSX:ANRG
Canadian Market
ANRG
Anaergia, Inc.
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reports

Anaergia, Inc. (ANRG) Cash flow

36 Followers

Anaergia, Inc. Cash Flow

TSE:ANRG's free cash flow for Q3 2023 was C$-27.23M. For the 2023 fiscal year, TSE:ANRG's free cash flow was decreased by C$-114.03M and operating cash flow was C$-25.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -74.86MC$ -30.56MC$ -38.95MC$ 26.63MC$ -1.23M
Investing Cash Flow
C$ -84.76MC$ -192.50MC$ -149.62MC$ -154.48MC$ -79.95M
Financing Cash Flow
C$ 73.13MC$ 198.13MC$ 229.91MC$ 153.87MC$ 84.02M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 186.43MC$ 55.38MC$ 79.32MC$ 41.16MC$ 8.46M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 9.48MC$ 55.93MC$ 199.40MC$ 26.36MC$ 22.63M
Issuance Of Debt
C$ 40.11MC$ 125.63MC$ 37.31MC$ 821.00KC$ 149.69M
Repayment Of Debt
C$ -14.38MC$ -7.94MC$ -12.19MC$ -7.63MC$ -1.44M
Free Cash Flow
C$ -167.03MC$ -152.97MC$ -38.95MC$ -100.57MC$ -81.17M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Anaergia, Inc. Cash Flow

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