Aleanna Inc Cl A (ANNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,199 | 3,400 | 2,882 | 2,624 | -2,695 |
| Depreciation Amortization | 2,060 | 1,179 | 2,934 | 885 | 303 |
| Income taxes - deferred | -1,248 | N/A | 898 | N/A | N/A |
| Accounts receivable | -2,820 | -1,715 | -553 | -825 | -847 |
| Accounts payable and accrued liabilities | 1,919 | 1,619 | 4,118 | 4,578 | 597 |
| Other Working Capital | -1,772 | -1,116 | 2,536 | 2,804 | -233 |
| Other Operating Activity | 1,748 | -466 | -2,659 | -3,655 | 315 |
| Operating Cash Flow | $7,087 | $2,900 | $10,156 | $6,411 | $-2,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,904 | -2,969 | -7,005 | -4,257 | -3,378 |
| Investing Cash Flow | $-5,904 | $-2,969 | $-7,005 | $-4,257 | $-3,378 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 346 | N/A | 1,144 | N/A | 1,144 |
| Other Financing Activity | -347 | -347 | 0 | 1,144 | 0 |
| Financing Cash Flow | $-1 | $-347 | $1,144 | $1,144 | $1,144 |
| Exchange Rate Effect | -427 | -314 | 506 | 743 | 446 |
| Beginning Cash Position | 33,131 | 33,131 | 28,330 | 28,330 | 28,330 |
| End Cash Position | 33,886 | 32,400 | 33,131 | 32,371 | 23,982 |
| Net Cash Flow | $755 | $-732 | $4,801 | $4,041 | $-4,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,087 | 2,900 | 10,156 | 6,411 | -2,560 |
| Capital Expenditure | -5,904 | -2,969 | -7,005 | -4,257 | -3,378 |
| Free Cash Flow | 1,183 | -70 | 3,151 | 2,155 | -5,937 |