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Anaergia, Inc. (TSE:ANRG)
TSX:ANRG
Holding TSE:ANRG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 23.59M | C$ 24.97M | C$ 34.16M | C$ 33.95M | C$ 42.50M |
| Gross Profit | C$ 4.15M | C$ 6.48M | C$ 5.41M | C$ 7.35M | C$ 3.83M |
| EBIT | C$ -13.84M | C$ -10.46M | C$ -37.04M | C$ -28.73M | C$ -123.06M |
| EBITDA | C$ -12.30M | C$ -9.28M | C$ -35.98M | C$ -27.30M | C$ -121.42M |
| Net Income Common Stockholders | C$ -10.63M | C$ -7.38M | C$ -20.99M | C$ -30.57M | C$ -123.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 39.57M | C$ 37.74M | C$ 22.11M | C$ 52.01M | C$ 54.06M |
| Total Assets | C$ 250.74M | C$ 246.96M | C$ 278.67M | C$ 324.88M | C$ 510.38M |
| Total Debt | C$ 74.27M | C$ 71.29M | C$ 70.89M | C$ 73.56M | C$ 196.80M |
| Net Debt | C$ 34.70M | C$ 33.55M | C$ 48.77M | C$ 21.55M | C$ 142.74M |
| Total Liabilities | C$ 181.23M | C$ 178.90M | C$ 205.08M | C$ 208.98M | C$ 362.19M |
| Stockholders Equity | C$ -41.41M | C$ -38.88M | C$ -55.38M | C$ 45.35M | C$ 77.34M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.79M | C$ -9.95M | C$ -8.03M | C$ -27.23M | C$ -32.60M |
| Operating Cash Flow | C$ -8.50M | C$ -8.53M | C$ -7.74M | C$ -25.16M | C$ -7.86M |
| Investing Cash Flow | C$ -1.29M | C$ 20.27M | C$ 846.00K | C$ -7.57M | C$ -36.68M |
| Financing Cash Flow | C$ 12.28M | C$ 3.93M | C$ 4.27M | C$ 23.21M | C$ 17.01M |