Anonymous Intelligence Company Inc. (CSE:ANON)
Canada flag Canada · Delayed Price · Currency is CAD
0.1600
-0.0100 (-5.88%)
Mar 31, 2025, 9:30 AM EST

CSE:ANON Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-2.72-2.88-6.51-3.55-3.98-0.73
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Depreciation & Amortization
0.60.590.560.580.070.07
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Asset Writedown & Restructuring Costs
1.741.743.051.09--
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Stock-Based Compensation
0.120.120.251.40.140.05
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Other Operating Activities
-0.11-0.110.84-0.67-0.170.24
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Change in Accounts Payable
0.050.16-0.06-0.110.120.1
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Change in Income Taxes
-----0.02-
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Change in Other Net Operating Assets
0.020.020.150.17-0.39-
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Operating Cash Flow
-0.3-0.37-1.72-1.09-4.23-0.28
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Capital Expenditures
-----0-
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Cash Acquisitions
---0.08---
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Sale (Purchase) of Intangibles
0.03--0.05-0.16-0.61-
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Investment in Securities
-0.05---0.25-0.25-
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Investing Cash Flow
-0.02--0.14-0.41-0.86-
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Short-Term Debt Issued
-0.1----
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Long-Term Debt Issued
-0.01--1.210.04
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Total Debt Issued
0.10.11--1.210.04
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Long-Term Debt Repaid
---0.04--0.03-
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Total Debt Repaid
---0.04--0.03-
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Net Debt Issued (Repaid)
0.10.11-0.04-1.180.04
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Issuance of Common Stock
0.280.360.920.096.50.01
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Other Financing Activities
-----0.08-
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Financing Cash Flow
0.380.470.880.097.60.05
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Net Cash Flow
0.060.1-0.97-1.42.51-0.22
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Free Cash Flow
-0.3-0.37-1.72-1.09-4.23-0.28
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Free Cash Flow Margin
------2822.38%
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Free Cash Flow Per Share
-0.02-0.03-0.21-0.16-1.12-0.17
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Cash Interest Paid
----0.02-
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Levered Free Cash Flow
0.170.17-0.40.03-3.08-0.03
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Unlevered Free Cash Flow
0.170.17-0.40.05-3.01-0.01
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Change in Net Working Capital
-0.06-0.17-0.17-0.010.41-0.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.