Aleanna Inc Cl A (ANNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,624 | -2,695 | -3,339 | -12,431 | -3,017 |
| Depreciation Amortization | 885 | 303 | 73 | 214 | 51 |
| Accounts receivable | -825 | -847 | 781 | -1,275 | N/A |
| Accounts payable and accrued liabilities | 4,578 | 597 | -208 | 1,282 | 719 |
| Other Working Capital | 2,804 | -233 | 1,373 | -4,640 | -3,882 |
| Other Operating Activity | -3,655 | 315 | -539 | -47 | -792 |
| Operating Cash Flow | $6,411 | $-2,560 | $-1,860 | $-16,898 | $-6,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,257 | -3,378 | -1,219 | -23,066 | -18,550 |
| Investing Cash Flow | $-4,257 | $-3,378 | $-1,219 | $-23,066 | $-18,550 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,144 | N/A | N/A | N/A |
| Other Financing Activity | 1,144 | 0 | 276 | 62,107 | 62,100 |
| Financing Cash Flow | $1,144 | $1,144 | $276 | $62,107 | $62,100 |
| Exchange Rate Effect | 743 | 446 | 2,283 | -572 | -19 |
| Beginning Cash Position | 28,330 | 28,330 | 28,330 | 6,759 | 6,759 |
| End Cash Position | 32,371 | 23,982 | 27,810 | 28,330 | 43,370 |
| Net Cash Flow | $4,041 | $-4,348 | $-520 | $21,571 | $36,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,411 | -2,560 | -1,860 | -16,898 | -6,920 |
| Capital Expenditure | -4,257 | -3,378 | -1,219 | -23,066 | -18,550 |
| Free Cash Flow | 2,155 | -5,937 | -3,079 | -39,964 | -25,470 |