AnalytixInsight Inc.
ALY.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$727 | -CA$3,462 | -CA$4,170 | -CA$4,082 |
| Dep. & Amort. | CA$12 | CA$30 | CA$85 | CA$223 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$830 |
| Stock-Based Comp. | CA$57 | CA$84 | CA$387 | CA$799 |
| Change in WC | CA$609 | CA$630 | CA$40 | CA$177 |
| Other Non-Cash | -CA$1,214 | -CA$491 | CA$152 | -CA$20 |
| Operating Cash Flow | -CA$1,262 | -CA$3,210 | -CA$3,505 | -CA$2,072 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$2,112 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$2,112 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$2,000 | CA$0 | CA$2,112 |
| Investing Cash Flow | CA$0 | CA$2,000 | CA$0 | -CA$2,112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$14 | -CA$31 | -CA$92 | -CA$127 |
| Stock Issued | CA$0 | CA$0 | CA$36 | CA$9,258 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$31 | CA$36 | -CA$512 |
| Financing Cash Flow | -CA$14 | -CA$31 | -CA$56 | CA$8,618 |
| Forex Effect | CA$942 | CA$1 | CA$4 | -CA$28 |
| Net Chg. in Cash | -CA$1,276 | -CA$1,239 | -CA$3,556 | CA$4,405 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,280 | CA$2,519 | CA$6,075 | CA$1,670 |
| End Cash | CA$4 | CA$1,280 | CA$2,519 | CA$6,075 |
| Free Cash Flow | -CA$1,262 | -CA$3,210 | -CA$3,505 | -CA$2,072 |