AnalytixInsight Inc.
ALY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 746.70K | 588.60K | -46.50K | -551.40K | -2.23M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 3.50K | 8.90K | 14.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.41M | -1.11M | -720.50K | -735.50K | 338.10K |
| Change in Net Operating Assets | 255.30K | 113.70K | 148.00K | 251.30K | 345.50K |
| Cash from Operations | -410.10K | -408.70K | -615.20K | -1.03M | -1.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 380.00K | 380.00K | 340.00K | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -6.00K | -13.60K | -21.40K |
| Issuance of Common Stock | 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 | 347.60K | 347.60K | 314.30K | -10.00K | -15.80K |
| Foreign Exchange rate Adjustments | -100.00 | -100.00 | -600.00 | 0.00 | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.70K | -61.30K | -301.50K | -1.04M | -1.54M |