ANRG — Anaergia Cashflow Statement

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Annual cashflow statement for Anaergia, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS/A	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-15.6	-79	-193	-55.9	-4.47
Depreciation
Non-Cash Items	-0.573	44.3	137	22.7	-6.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-48.3	-2.14	-17	-2.64	18.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-61.1	-33.1	-66.8	-30.2	13.9
Capital Expenditures	-70.1	-108	-64.1	-10.8	-6.69
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-67.1	-82	36.3	21.7	-16.2
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-137	-190	-27.8	10.9	-22.9
Financing Cash Flow Items	-21	-7.42	-0.013	-4.68	1.86
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	240	198	64.8	32.5	1.15
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	38.2	-23.9	-33.3	8.11	3.58