AnalytixInsight Inc.
ALY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.27% | 86.15% | 144.83% | 107.81% | 3.39% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -100.00% | -38.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -272.52% | 7.61% | -243.45% | 14.56% | 183.42% |
| Change in Net Operating Assets | -23.66% | -192.36% | -64.17% | -39.86% | 53.76% |
| Cash from Operations | 85.86% | 56.79% | 89.02% | 117.40% | 61.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 21.05% |
| 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 | 756.82% | 5,791.07% | 100.00% | 100.00% | 21.43% |
| Foreign Exchange rate Adjustments | -- | -- | 88.89% | -100.00% | 28.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.92% | 100.80% | 89.11% | 117.25% | -128.53% |