AnalytixInsight Inc.
ALY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.02% | 79.16% | 43.63% | -36.22% | -16.55% |
| Total Depreciation and Amortization | -84.02% | -59.73% | -38.05% | -45.43% | -56.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -678.86% | -177.90% | 20.48% | 156.78% | -75.78% |
| Change in Net Operating Assets | -44.61% | -4.93% | -42.99% | 845.65% | 664.35% |
| Cash from Operations | 78.85% | 60.85% | 38.52% | 20.61% | 8.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -- |
| Cash from Investing | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.46% | 55.41% | 29.61% | 40.97% | 56.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,484.58% | 55.75% | 29.78% | 42.20% | 58.04% |
| Foreign Exchange rate Adjustments | -200.00% | -100.00% | 0.00% | -100.00% | -100.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.20% | -3.27% | -67.76% | -81.70% | 63.39% |