Anonymous Intelligence Company Inc.
ANON
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.44% | 61.15% | 58.69% | -54.79% | -67.65% |
| Total Depreciation and Amortization | 2.15% | 6.66% | 4.13% | -0.56% | -5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.81% | -61.71% | -62.27% | 153.53% | 86.59% |
| Change in Net Operating Assets | -57.88% | -59.36% | 88.29% | 115.25% | -62.20% |
| Cash from Operations | 77.60% | 82.38% | 78.71% | 41.76% | -104.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -361.36% | 67.70% | 100.00% | 143.34% | 103.66% |
| Cash from Investing | 80.34% | 88.32% | 100.00% | 102.28% | 51.29% |
| Total Debt Issued | 733.33% | 733.33% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -62.11% | -72.67% | -61.38% | -63.58% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.66% | -63.67% | -47.74% | -46.78% | 2,793.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.45% | 107.71% | 110.04% | 53.04% | 37.17% |