ANRG — Anaergia Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapTurnaround

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

	2018 December 31st	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS/A	ARS/A	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-15.4	8.66	-21.4	-15.6	-74.7
Depreciation
Non-Cash Items	12.5	-5.88	8.17	-0.573	43.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8.46	-6.5	12.1	-48.3	-3.08
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	-7.15	-1.23	1.96	-61.1	-30.6
Capital Expenditures	-16.8	-69	-113	-70.1	-110
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.62	-11	-39.2	-67.1	-82
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15.1	-79.9	-152	-137	-193
Financing Cash Flow Items	-4.72	-96.7	200	-21	-7.42
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16	84	176	240	198
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.96	5.43	32.7	38.2	-23.9