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 | -- | 235.52% | -29.09% | -29.09% | -- |
| Total Depreciation and Amortization | -- | 87.20% | -9.32% | -9.32% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -104.59% | -42.42% | -42.42% | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -41.47% | -23.52% | -23.52% | -11.81% |
| Capital Expenditure | -- | -55.97% | 49.66% | 49.66% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -933.04% | -493.55% | -493.55% | -- |
| Cash from Investing | -- | -39.13% | -177.77% | -177.77% | -154.35% |
| 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 | -- | 88.25% | -33.66% | -33.66% | -- |
| Cash from Financing | -- | -104.70% | 15.29% | 15.29% | 9.91% |
| Foreign Exchange rate Adjustments | -- | -104.83% | 18.56% | 18.56% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -555.68% | -294.43% | -294.43% | -161.57% |