AnalytixInsight Inc.
ALY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.20K | -534.10K | -1.55M | -2.98M | -2.99M |
| Total Depreciation and Amortization | 3.50K | 8.90K | 14.00K | 19.70K | 21.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -836.50K | -851.50K | -434.00K | 213.20K | -107.40K |
| Change in Net Operating Assets | 342.00K | 445.30K | 539.50K | 668.10K | 617.40K |
| Cash from Operations | -519.90K | -931.20K | -1.43M | -2.08M | -2.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 1.49M |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 1.49M |
| Total Debt Issued | 340.00K | -- | -- | -- | -- |
| Total Debt Repaid | -6.00K | -13.60K | -21.40K | -29.10K | -30.70K |
| Issuance of Common Stock | 117.40K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 314.30K | -10.00K | -15.80K | -21.50K | -22.70K |
| Foreign Exchange rate Adjustments | -600.00 | 0.00 | -800.00 | 0.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.20K | -941.20K | -1.45M | -2.10M | -991.30K |