Anonymous Intelligence Company Inc. (CSE: ANON)
Canada
· Delayed Price · Currency is CAD 0.125
0.00 (0.00%)
Dec 20, 2024, 3:10 PM EST
CSE: ANON Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 29, 2022 | Sep '21 Sep 29, 2021 | Sep '20 Sep 29, 2020 | Sep '19 Sep 29, 2019 | 2018 - 2014 |
| Net Income | -5.64 | -6.54 | -3.55 | -3.98 | -0.73 | -0.61 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.56 | 0.58 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.05 | 3.05 | 1.09 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.25 | 1.4 | 0.14 | 0.05 | 0.06 | Upgrade
|
| Other Operating Activities | 0.88 | 0.87 | -0.67 | -0.17 | 0.24 | 0.02 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.11 | -0.06 | -0.11 | 0.12 | 0.1 | -0.01 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.02 | - | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | 0.15 | 0.17 | -0.39 | - | - | Upgrade
|
| Operating Cash Flow | -0.76 | -1.72 | -1.09 | -4.23 | -0.28 | -0.43 | Upgrade
|
| Capital Expenditures | - | - | - | -0 | - | - | Upgrade
|
| Cash Acquisitions | -0.08 | -0.08 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.09 | -0.05 | -0.16 | -0.61 | - | - | Upgrade
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| Investment in Securities | - | - | -0.25 | -0.25 | - | - | Upgrade
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| Investing Cash Flow | 0 | -0.14 | -0.41 | -0.86 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.21 | 0.04 | - | Upgrade
|
| Total Debt Issued | 0.11 | - | - | 1.21 | 0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | - | -0.03 | - | -0.08 | Upgrade
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| Total Debt Repaid | - | -0.04 | - | -0.03 | - | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | 0.11 | -0.04 | - | 1.18 | 0.04 | -0.08 | Upgrade
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| Issuance of Common Stock | 0.28 | 0.92 | 0.09 | 6.5 | 0.01 | 0.65 | Upgrade
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| Other Financing Activities | - | - | - | -0.08 | - | - | Upgrade
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| Financing Cash Flow | 0.39 | 0.88 | 0.09 | 7.6 | 0.05 | 0.57 | Upgrade
|
| Net Cash Flow | -0.36 | -0.97 | -1.4 | 2.51 | -0.22 | 0.14 | Upgrade
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| Free Cash Flow | -0.76 | -1.72 | -1.09 | -4.23 | -0.28 | -0.43 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -2822.38% | - | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.21 | -0.16 | -1.12 | -0.17 | -0.34 | Upgrade
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| Cash Interest Paid | - | - | - | 0.02 | - | 0.03 | Upgrade
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| Levered Free Cash Flow | 0.15 | -0.42 | 0.03 | -3.08 | -0.03 | -0.18 | Upgrade
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| Unlevered Free Cash Flow | 0.15 | -0.42 | 0.05 | -3.01 | -0.01 | -0.16 | Upgrade
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| Change in Net Working Capital | -0.37 | -0.17 | -0.01 | 0.41 | -0.16 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.