Production (Stage)
AnalytixInsight Inc.
ALY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 518.10K | 54.40K | -537.80K | -586.10K | -1.16M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 3.50K | 5.40K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -632.60K | -153.20K | 148.70K | -197.20K | 441.00K |
| Change in Net Operating Assets | 52.60K | 194.00K | 145.00K | 53.70K | 146.80K |
| Cash from Operations | -61.80K | 95.30K | -240.50K | -724.20K | -562.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -6.00K | -7.60K | -7.80K |
| 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 | 0.00 | 0.00 | -4.40K | -5.60K | -5.80K |
| Foreign Exchange rate Adjustments | -100.00 | 0.00 | -500.00 | 600.00 | -900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.00K | 95.30K | -245.30K | -729.20K | -569.40K |