A

Anaergia
ANRG

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
CA$-182.599MCA$-55.864MCA$-46.412M
CA$5.848MCA$5.582MCA$5.727M
CA$-8.606MCA$6.465MCA$7.14M
CA$1.941MCA$2.174MCA$1.754M
CA$-16.175MCA$-3.812MCA$7.669M
CA$132.832MCA$15.223MCA$7.372M
CA$-66.759MCA$-30.232MCA$-16.75M
Investing Activities
Metric2018201920202021202220232024LTM
CA$-63.897MCA$-10.654MCA$-7.666M
CA$68.471MCA$0MCA$0M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-32.373MCA$21.555MCA$-12.167M
CA$-27.799MCA$10.901MCA$-19.833M
Financing Activities
Metric2018201920202021202220232024LTM
CA$47.632MCA$-5.96MCA$-6.672M
CA$19.779MCA$43.153MCA$18.983M
CA$0CA$0CA$0
CA$-2.65MCA$-4.676MCA$4.414M
CA$64.761MCA$32.517MCA$16.725M
Cash Position
Metric2018201920202021202220232024LTM
CA$55.378MCA$22.113MCA$39.57M
CA$-33.265MCA$8.107MCA$-17.374M
CA$22.113MCA$30.22MCA$22.196M
CA$-66.759MCA$-30.232MCA$-16.75M
CA$-64.114MCA$-10.654MCA$-7.774M
CA$-130.873MCA$-41.01MCA$-24.524M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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