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Anaergia (ANRGF) Cash flow

Anaergia Cash Flow

ANRGF's free cash flow for Q3 2026 was C$2.93M. For the 2026 fiscal year, ANRGF's free cash flow was decreased by C$-4.51M and operating cash flow was C$7.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Jun 24Dec 22Dec 21
C$ 9.88MC$ -30.23MC$ -66.76MC$ -30.56MC$ -38.95M
C$ -22.89MC$ 10.90MC$ -27.80MC$ -192.50MC$ -149.62M
C$ 5.21MC$ 32.52MC$ 64.76MC$ 198.13MC$ 239.55M
C$ 43.45MC$ 30.22MC$ 22.11MC$ 55.38MC$ 79.32M
C$ 3.26MC$ -41.01MC$ -130.87MC$ -152.97MC$ -127.54M

Currency in CAD

Anaergia Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing