AnalytixInsight Inc.
ALY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.16% | -36.22% | -16.55% | 19.53% | -13.11% |
| Total Depreciation and Amortization | -38.05% | -45.43% | -56.63% | -66.67% | -44.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.84% | 156.78% | -75.78% | -174.71% | -339.18% |
| Change in Net Operating Assets | -42.99% | 845.65% | 664.35% | 5,682.72% | 265.81% |
| Cash from Operations | 38.52% | 20.61% | 8.47% | 11.90% | 13.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Investing | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.61% | 40.97% | 56.39% | 66.70% | 79.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.78% | 42.20% | 58.04% | 47.07% | 89.80% |
| Foreign Exchange rate Adjustments | 0.00% | -100.00% | -100.63% | -83.87% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.76% | -81.70% | 63.39% | 66.73% | 70.36% |
