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

Anaergia (ANRG) Cash flow

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Anaergia Cash Flow

TSE:ANRG's free cash flow for Q3 2025 was C$12.28M. For the 2025 fiscal year, TSE:ANRG's free cash flow was decreased by C$89.86M and operating cash flow was C$13.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -30.23MC$ -66.76MC$ -30.56MC$ -38.95MC$ 26.63M
Investing Cash Flow
C$ 10.90MC$ -27.80MC$ -192.50MC$ -149.62MC$ -154.48M
Financing Cash Flow
C$ 32.52MC$ 64.76MC$ 198.13MC$ 229.91MC$ 153.87M
End Cash Position
C$ 30.22MC$ 22.11MC$ 55.38MC$ 79.32MC$ 41.16M
Free Cash Flow
C$ -41.01MC$ -130.87MC$ -152.97MC$ -127.54MC$ -100.57M
Currency in CAD

Anaergia Cash Flow