AnalytixInsight Inc.
ALY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.56% | 119.81% | 98.44% | 78.48% | 19.16% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -84.02% | -59.73% | -38.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -517.75% | -634.54% | -570.86% | -140.05% | 161.95% |
| Change in Net Operating Assets | -26.11% | -82.98% | -76.03% | -46.35% | -63.49% |
| Cash from Operations | 73.15% | 80.30% | 74.97% | 56.84% | 34.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 80.46% | 55.41% | 29.61% |
| 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 | 2,300.00% | 1,716.74% | 1,484.58% | 55.75% | 29.78% |
| Foreign Exchange rate Adjustments | 87.50% | -- | -200.00% | -100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.94% | 97.08% | 69.59% | -13.73% | -78.80% |