Anaergia
ANRG
Last Price
52 Week Range
CA$0.75 - CA$3.14
Next Earnings Date
-
Next Earnings Date
-
Last Price
Anaergia Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CA$-55.864M | CA$6.964M | |||||||
| CA$5.582M | CA$6.756M | |||||||
| CA$6.465M | CA$-4.783M | |||||||
| CA$2.174M | - | |||||||
| CA$-3.812M | CA$19.306M | |||||||
| CA$15.223M | CA$-18.364M | |||||||
| CA$-30.232M | CA$9.879M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CA$-10.654M | CA$-22.891M | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| CA$21.555M | - | |||||||
| CA$10.901M | CA$-22.891M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CA$-5.96M | CA$-4.318M | |||||||
| CA$43.153M | CA$5.188M | |||||||
| - | - | |||||||
| CA$-4.676M | CA$4.339M | |||||||
| CA$32.517M | CA$5.209M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CA$22.113M | CA$44.989M | |||||||
| CA$8.107M | CA$-1.541M | |||||||
| CA$30.22M | CA$43.448M | |||||||
| CA$-30.232M | CA$9.879M | |||||||
| CA$-10.654M | CA$-6.615M | |||||||
| CA$-41.01M | CA$3.264M |
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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