Anonymous Intelligence Company Inc.
ANON
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -165.80K | -1.42M | -120.00K | -113.10K | -293.70K |
| Total Depreciation and Amortization | 105.10K | 113.40K | 105.70K | 113.10K | 101.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.00K | 1.18M | -29.30K | -54.70K | 9.90K |
| Change in Net Operating Assets | -700.00 | 39.60K | 20.20K | -6.80K | 80.50K |
| Cash from Operations | -48.40K | -85.50K | -23.30K | -61.50K | -101.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.70K | 24.20K | 0.00 | 0.00 | -24.20K |
| Cash from Investing | -35.70K | 24.20K | 0.00 | 0.00 | -24.20K |
| Total Debt Issued | -- | 0.00 | 100.00K | 0.00 | 12.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 225.00K | 0.00 | 50.00K | 82.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 165.00K | 73.10K | 37.10K | 69.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.10K | 103.70K | 49.70K | -24.40K | -56.70K |
