Anonymous Intelligence Company Inc.
ANON
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 43.55% | 59.17% | 83.19% | 66.93% | 7.03% |
Total Depreciation and Amortization | 3.34% | 10.20% | 5.70% | 7.31% | -6.18% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 31.31% | -58.88% | -130.14% | -180.80% | -79.03% |
Change in Net Operating Assets | -100.87% | -67.94% | 114.55% | -110.71% | 254.63% |
Cash from Operations | 52.36% | 77.43% | 96.44% | 41.65% | 26.22% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -47.52% | -73.29% | 100.00% | 100.00% | 11.68% |
Cash from Investing | -47.52% | -12.64% | 100.00% | 100.00% | 11.68% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 50.00% | -100.00% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 47.58% | -87.32% | -- | 334.24% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -48.32% | 143.33% | 135.30% | 83.21% | 70.85% |