Anaergia (ANRG) Cash flow

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Anaergia Cash Flow

TSE:ANRG's free cash flow for Q4 2025 was C$-2.51M. For the 2025 fiscal year, TSE:ANRG's free cash flow was decreased by C$44.27M and operating cash flow was C$1.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Jun 24	Dec 22	Dec 21
Operating Cash Flow	C$ 9.88M	C$ -30.23M	C$ -66.76M	C$ -30.56M	C$ -38.95M
Investing Cash Flow	C$ -22.89M	C$ 10.90M	C$ -27.80M	C$ -192.50M	C$ -149.62M
Financing Cash Flow	C$ 5.21M	C$ 32.52M	C$ 64.76M	C$ 198.13M	C$ 229.91M
End Cash Position	C$ 43.45M	C$ 30.22M	C$ 22.11M	C$ 55.38M	C$ 79.32M
Free Cash Flow	C$ 3.26M	C$ -41.01M	C$ -130.87M	C$ -152.97M	C$ -127.54M

Currency in CAD