Production (Stage)
ANA Holdings Inc.
ALNPF
$20.11
$1.115.84%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -29.09% | -29.09% | -- |
| Total Depreciation and Amortization | -- | -- | -9.32% | -9.32% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -42.42% | -42.42% | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 9.56% | -56.86% | -30.97% | -30.97% | -21.25% |
| Capital Expenditure | -- | -- | 49.66% | 49.66% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -493.55% | -493.55% | -- |
| Cash from Investing | 280.62% | 10.62% | -152.29% | -152.29% | 15.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -33.66% | -33.66% | -- |
| Cash from Financing | 75.92% | -289.88% | -17.69% | -17.69% | -172.12% |
| Foreign Exchange rate Adjustments | -- | -- | 18.56% | 18.56% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,958.42% | -148.40% | -521.76% | -521.76% | -91.06% |