AnalytixInsight Inc.
ALY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 226.35% | -115.67% | 852.39% | 110.22% | 9.15% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -35.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.78% | 71.20% | -312.92% | -206.83% | 172.72% |
| Change in Net Operating Assets | 323.19% | -194.30% | -72.89% | 33.79% | 170.02% |
| Cash from Operations | 89.13% | -406.31% | -164.85% | 139.63% | 66.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -88.24% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 21.05% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.93% | -- | -- | 100.00% | 21.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | -183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.93% | 109.35% | -165.06% | 138.85% | 66.36% |