AnalytixInsight Inc.
ALY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.23M | -2.98M | -2.99M | -2.56M | -2.75M |
| Total Depreciation and Amortization | 14.00K | 19.70K | 21.90K | 22.10K | 22.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.30K | 213.20K | -107.40K | -306.40K | -545.80K |
| Change in Net Operating Assets | 539.50K | 668.10K | 617.40K | 468.40K | 946.30K |
| Cash from Operations | -1.43M | -2.08M | -2.46M | -2.38M | -2.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.49M | 1.49M | 1.49M |
| Cash from Investing | 0.00 | 0.00 | 1.49M | 1.49M | 1.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.40K | -29.10K | -30.70K | -30.50K | -30.40K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.80K | -21.50K | -22.70K | -22.60K | -22.50K |
| Foreign Exchange rate Adjustments | -800.00 | 0.00 | -200.00 | 500.00 | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.45M | -2.10M | -991.30K | -911.40K | -863.50K |
