AnorTech Inc
XTSX:ANOR
AnorTech Inc
XTSX:ANOR
Price:
0.08
CAD
6.67%
Market Closed
Market Cap:
CA$14.5m
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AnorTech Inc
XTSX:ANOR
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Cash Flow Statement
Cash Flow Statement
AnorTech Inc
AnorTech Inc
Currency: CAD
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
4
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+72%
|
(0)
-40%
|
(1)
-161%
|
(1)
-7%
|
(1)
-24%
|
(1)
+24%
|
(1)
-3%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
4
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
4
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
3
N/A
|
(0)
N/A
|
(0)
-36%
|
(1)
-161%
|
(1)
-7%
|
(1)
-24%
|
(1)
+24%
|
(1)
-3%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+72%
|
(0)
-36%
|
(1)
-163%
|
(1)
-7%
|
(1)
-24%
|
(1)
+24%
|
(1)
-3%
|
|
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