ANALYTIXINSIGHT INC (ALY.CA) Stock Cash Flow
TSX-V:ALY • CA03268Y1060
Current stock price
0.02 CAD
0 (0%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 117.70K | -726.60K | -3.46M | -4.17M | -4.08M | |||
| Depreciation Amortization | 0.00 | 12.10K | 29.70K | 85.50K | 223.10K | |||
| Change In Working Capital | 350.80K | 609.30K | 630.20K | 40.50K | 176.60K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -1.05M | -1.16M | -407.30K | 538.70K | 1.61M | |||
| OPERATING CASH FLOW | -584.60K | -1.26M | -3.21M | -3.50M | -2.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | N/A | 0.00 | 2.00M | 0.00 | -2.11M | |||
| INVESTING CASH FLOW | N/A | 0.00 | 2.00M | 0.00 | -2.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 380.00K | -13.60K | -30.60K | -91.60K | -127.10K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 36.00K | 513.30K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 8.23M | |||
| FINANCING CASH FLOW | 497.40K | -13.60K | -30.60K | -55.60K | 8.62M | |||
| Exchange Rate Effect | -200.00 | 0.00 | 800.00 | 4.20K | -28.40K | |||
| CHANGE IN CASH | -87.40K | -1.28M | -1.24M | -3.56M | 4.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -584.60K | -1.26M | -3.21M | -3.50M | -2.07M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -584.60K | -1.26M | -3.21M | -3.50M | -2.07M | |||
All data in CAD