Production (Stage)
AnalytixInsight Inc.
ALY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 852.39% | 110.12% | 8.24% | 49.28% | -65.89% |
| Total Depreciation and Amortization | -- | -100.00% | -35.19% | 5.88% | -10.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -312.92% | -203.03% | 175.41% | -144.72% | 345.96% |
| Change in Net Operating Assets | -72.89% | 33.79% | 170.02% | -63.42% | -54.49% |
| Cash from Operations | -164.85% | 139.63% | 66.79% | -28.68% | -2.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 21.05% | 2.56% | -1.30% |
| 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 | -- | 100.00% | 21.43% | 3.45% | -1.75% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -183.33% | 166.67% | -212.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.06% | 138.85% | 66.36% | -28.06% | -3.06% |