AnalytixInsight Inc. ALY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -301.80K | 774.00K | 615.90K | -19.20K | -524.10K |
| Total Depreciation and Amortization | -- | -300.00 | -300.00 | 3.20K | 8.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -506.20K | -1.51M | -1.20M | -814.10K | -829.10K |
| Change in Net Operating Assets | 462.90K | 439.30K | 297.70K | 332.00K | 435.30K |
| Cash from Operations | -344.80K | -292.80K | -291.40K | -497.90K | -909.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 380.00K | 380.00K | 380.00K | 340.00K | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -6.00K | -13.60K |
| Issuance of Common Stock | 120.00K | 117.40K | 117.40K | 117.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 343.30K | 347.80K | 347.80K | 314.50K | -9.80K |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | -500.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60K | 54.90K | 56.30K | -183.90K | -918.90K |