A

Anaergia
ANRG

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
CA$-182.599MCA$-55.864MCA$-31.252M
CA$5.848MCA$5.582MCA$5.831M
CA$-8.606MCA$6.465MCA$7.611M
CA$1.941MCA$2.174MCA$-0.315M
CA$-16.175MCA$-3.812MCA$28.131M
CA$132.832MCA$15.223MCA$5.02M
CA$-66.759MCA$-30.232MCA$15.026M
Investing Activities
Metric2018201920202021202220232024LTM
CA$-63.897MCA$-10.654MCA$-7.409M
CA$68.471M--
---
---
CA$-32.373MCA$21.555MCA$-17.766M
CA$-27.799MCA$10.901MCA$-25.175M
Financing Activities
Metric2018201920202021202220232024LTM
CA$47.632MCA$-5.96MCA$-5.39M
CA$19.779MCA$43.153MCA$3.826M
---
CA$-2.65MCA$-4.676MCA$3.099M
CA$64.761MCA$32.517MCA$1.535M
Cash Position
Metric2018201920202021202220232024LTM
CA$55.378MCA$22.113MCA$40.24M
CA$-33.265MCA$8.107MCA$-12.783M
CA$22.113MCA$30.22MCA$39.16M
CA$-66.759MCA$-30.232MCA$15.026M
CA$-64.114MCA$-10.654MCA$-7.481M
CA$-130.873MCA$-41.01MCA$7.545M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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