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Alussa Energy Acquisition Corp Cl A (ALUS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2006	03-2006	12-2005	09-2005	06-2005
Cash Flows From Operating Activities
Net Income	-8,175	173	N/A	52	-2
Depreciation Amortization	402	N/A	N/A	N/A	N/A
Income taxes - deferred	N/A	-78	N/A	N/A	N/A
Accounts receivable	43	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	552	N/A	N/A	N/A	N/A
Other Working Capital	731	71	N/A	-52	1
Other Operating Activity	-119	-489	0	0	0
Operating Cash Flow	$-6,566	$-323	$N/A	$0	$-1

Cash Flows From Investing Activities
PPE Investments	-179	N/A	N/A	N/A	N/A
Purchase Of Investment	N/A	N/A	N/A	-47,171	N/A
Investing Cash Flow	$-179	$N/A	$N/A	$-47,171	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	4,213	N/A	N/A	100	100
Debt Repayment	-2	N/A	N/A	N/A	N/A
Common Stock Issued	7	N/A	N/A	53,120	25
Other Financing Activity	-746	0	0	-4,772	-139
Financing Cash Flow	$3,472	$N/A	$N/A	$48,447	$-14

Beginning Cash Position	5,309	1,087	N/A	N/A	N/A
End Cash Position	2,036	764	N/A	1,276	13
Net Cash Flow	$-3,273	$-323	$N/A	$1,276	$13

Free Cash Flow
Operating Cash Flow	-6,566	-323	N/A	0	-1
Capital Expenditure	-179	N/A	N/A	N/A	N/A
Free Cash Flow	-6,745	-323	0	0	-1