AnalytixInsight Inc. ALY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.42% | 134.78% | 120.73% | 99.36% | 79.55% |
| Total Depreciation and Amortization | -- | -102.14% | -101.52% | -85.39% | -61.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.95% | -545.43% | -679.56% | -658.01% | -170.59% |
| Change in Net Operating Assets | 6.34% | 27.15% | -55.44% | -46.23% | -7.07% |
| Cash from Operations | 62.08% | 80.83% | 85.96% | 79.74% | 61.78% |
| 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% | 80.46% | 55.41% |
| 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 | 3,603.06% | 2,301.27% | 1,717.67% | 1,485.46% | 56.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -150.00% | -80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.83% | 103.56% | 102.69% | 81.45% | -0.82% |