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 120.57% 99.20% 79.36% 43.82% -35.98%
Total Depreciation and Amortization -100.00% -84.02% -59.73% -38.05% -45.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -692.88% -683.80% -179.63% 19.51% 155.37%
Change in Net Operating Assets -53.94% -44.61% -4.93% -42.99% 845.65%
Cash from Operations 84.90% 78.85% 60.85% 38.52% 20.61%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -100.00% -100.00%
Cash from Investing -- -- -- -100.00% -100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% 80.46% 55.41% 29.61% 40.97%
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 1,716.74% 1,484.58% 55.75% 29.78% 42.20%
Foreign Exchange rate Adjustments -- -200.00% -100.00% 0.00% -100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 101.62% 79.20% -3.27% -67.76% -81.70%