Anonymous Intelligence Company Inc.
ANON
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.89M | -1.87M | -2.00M | -4.06M | -4.65M |
| Total Depreciation and Amortization | 426.70K | 437.30K | 433.90K | 423.40K | 417.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 1.17M | 1.16M | 2.85M | 2.98M |
| Change in Net Operating Assets | 24.60K | 52.30K | 133.50K | 217.40K | 58.40K |
| Cash from Operations | -268.20K | -218.70K | -271.90K | -565.20K | -1.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -62.90K | -62.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.50K | -11.50K | 0.00 | 66.40K | 4.40K |
| Cash from Investing | -11.50K | -11.50K | 0.00 | 3.50K | -58.50K |
| Total Debt Issued | 100.00K | 100.00K | 112.00K | 112.00K | 12.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 400.30K | 275.00K | 357.00K | 282.00K | 1.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 360.20K | 275.20K | 344.30K | 291.10K | 794.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.50K | 44.90K | 72.30K | -270.70K | -461.20K |