Anonymous Intelligence Company Inc.
ANON
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -122.50% | -7.36% | 43.55% | 59.17% | 83.19% |
Total Depreciation and Amortization | 0.66% | -9.37% | 3.34% | 10.20% | 5.70% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 368.26% | 70.00% | 31.31% | -58.88% | -130.14% |
Change in Net Operating Assets | -39.60% | -407.35% | -100.87% | -67.94% | 114.55% |
Cash from Operations | -199.57% | -80.49% | 52.36% | 77.43% | 96.44% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -47.52% | -73.29% | 100.00% |
Cash from Investing | -- | -- | -47.52% | -12.64% | 100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 250.60% | -- | 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 | -100.00% | 229.11% | -- | 47.58% | -87.32% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -240.44% | 145.90% | -48.32% | 143.33% | 135.30% |