AnalytixInsight Inc.
ALY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 110.12% | 8.24% | 49.28% | -65.89% | -26.38% |
| Total Depreciation and Amortization | -100.00% | -35.19% | 5.88% | -10.53% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.03% | 175.41% | -144.72% | 345.96% | -4.30% |
| Change in Net Operating Assets | 33.79% | 170.02% | -63.42% | -54.49% | 242.10% |
| Cash from Operations | 139.63% | 66.79% | -28.68% | -2.78% | 12.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 21.05% | 2.56% | -1.30% | -1.32% |
| 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 | 100.00% | 21.43% | 3.45% | -1.75% | -1.79% |
| Foreign Exchange rate Adjustments | 100.00% | -183.33% | 166.67% | -212.50% | 214.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.85% | 66.36% | -28.06% | -3.06% | -164.26% |
