AnalytixInsight Inc.
ATIXF
$0.0275
$0.003514.58%
OTC PK
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% |