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

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Anaergia, Inc. Cash Flow

TSE:ANRG's free cash flow for Q4 2023 was C$-9.79M. For the 2023 fiscal year, TSE:ANRG's free cash flow was decreased by C$22.10M and operating cash flow was C$-8.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -49.94MC$ -66.76MC$ -30.56MC$ -38.95MC$ 26.63MC$ -1.23M
Investing Cash Flow
C$ 12.25MC$ -27.80MC$ -192.50MC$ -149.62MC$ -154.48MC$ -79.95M
Financing Cash Flow
C$ 43.69MC$ 64.76MC$ 198.13MC$ 229.91MC$ 153.87MC$ 84.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 127.67MC$ 22.11MC$ 55.38MC$ 79.32MC$ 41.16MC$ 8.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 26.81M-C$ 55.93MC$ 199.40MC$ 26.36MC$ 22.63M
Issuance Of Debt
C$ 27.14MC$ 44.98MC$ 125.63MC$ 37.31MC$ 821.00KC$ 149.69M
Repayment Of Debt
C$ -2.84MC$ -12.95MC$ -7.94MC$ -12.19MC$ -7.63MC$ -1.44M
Free Cash Flow
C$ -54.99MC$ -130.87MC$ -152.97MC$ -38.95MC$ -100.57MC$ -81.17M
Domestic Sales
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Foreign Sales
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Currency in CAD

Anaergia, Inc. Cash Flow

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