Ana Holdings Inc ADR (ALNPY)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,413,382 | N/A | 875,465 | N/A |
| Depreciation Amortization | N/A | 996,574 | N/A | 493,226 | N/A |
| Accounts receivable | N/A | -230,591 | N/A | -100,022 | N/A |
| Accounts payable and accrued liabilities | N/A | 431,519 | N/A | 422,142 | N/A |
| Other Working Capital | N/A | 478,784 | N/A | 408,839 | N/A |
| Other Operating Activity | 699,686 | -187,376 | 2,195,985 | -342,833 | 1,017,956 |
| Operating Cash Flow | $699,686 | $2,902,292 | $2,195,985 | $1,756,816 | $1,017,956 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,276,852 | N/A | -1,180,549 | N/A |
| PPE Investments | N/A | -1,192,975 | N/A | -309,479 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -5,472 | N/A |
| Purchase Of Investment | N/A | -17,485 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 7,956 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -264,981 | N/A | -145,314 | N/A |
| Other Investing Activity | -1,270,189 | -277,366 | -2,388,915 | -147,343 | -505,656 |
| Investing Cash Flow | $-1,270,189 | $-2,756,722 | $-2,388,915 | $-1,642,842 | $-505,656 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -790,968 | N/A | -305,049 | N/A |
| Common Stock Issued | N/A | -64,439 | N/A | -57,236 | N/A |
| Other Financing Activity | -370,016 | -83,304 | -606,213 | -61,955 | -315,754 |
| Financing Cash Flow | $-370,016 | $-938,711 | $-606,213 | $-424,240 | $-315,754 |
| Exchange Rate Effect | 25,267 | 27,455 | 14,253 | 27,117 | 21,404 |
| Beginning Cash Position | 6,416,077 | 7,683,019 | 7,571,671 | 7,683,019 | 8,128,411 |
| End Cash Position | 5,500,826 | 6,917,333 | 6,786,781 | 7,399,871 | 8,346,360 |
| Net Cash Flow | $-915,251 | $-765,686 | $-784,890 | $-283,148 | $217,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 699,686 | 2,902,292 | 2,195,985 | 1,756,816 | 1,017,956 |
| Capital Expenditure | N/A | -1,394,255 | N/A | -458,305 | N/A |
| Free Cash Flow | 699,686 | 1,508,037 | 2,195,985 | 1,298,511 | 1,017,956 |