AnalytixInsight Inc.
ALY.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | CA$142 | -CA$117 | -CA$193 |
| Dep. & Amort. | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$4 | CA$10 | CA$926 |
| Change in WC | – | CA$155 | -CA$73 | CA$74 |
| Other Non-Cash | – | -CA$348 | -CA$270 | -CA$893 |
| Operating Cash Flow | – | -CA$47 | -CA$449 | -CA$87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | – | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$40 | CA$340 | CA$0 |
| Stock Issued | – | CA$0 | CA$117 | CA$0 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | – | CA$40 | CA$457 | CA$0 |
| Forex Effect | – | CA$0 | CA$0 | -CA$0 |
| Net Chg. in Cash | – | -CA$7 | CA$8 | -CA$87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$12 | CA$4 | CA$91 |
| End Cash | – | CA$5 | CA$12 | CA$4 |
| Free Cash Flow | – | -CA$47 | -CA$449 | -CA$87 |