C
AnalytixInsight Inc. ATIXF
$0.0275 $0.003514.58% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 119.27% 86.15% 88.06% 204.48% 3.39%
Total Depreciation and Amortization -- -- -100.00% -100.00% -38.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -272.52% 7.61% -94.67% -360.96% 183.42%
Change in Net Operating Assets -23.66% -192.36% -64.17% -39.86% 53.76%
Cash from Operations 85.86% 56.79% 89.02% 117.40% 61.40%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% 100.00% 21.05%
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 756.82% 5,791.07% 100.00% 100.00% 21.43%
Foreign Exchange rate Adjustments -- -- 88.89% -100.00% 28.57%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 97.92% 100.80% 89.11% 117.25% -128.53%