Anonymous Intelligence Company Inc. (CSE:ANON)
Canada · Delayed Price · Currency is CAD 0.1800
0.00 (0.00%)
Aug 6, 2026, 3:31 PM EST
CSE:ANON Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -1.93 | -1.87 | -2.88 | -6.51 | -3.55 | -3.98 |
Depreciation & Amortization | 0.29 | 0.59 | 0.59 | 0.56 | 0.58 | 0.07 |
Asset Writedown & Restructuring Costs | 0.63 | 0.63 | 1.74 | 3.05 | 1.09 | - |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | - | - | - | - |
Stock-Based Compensation | 0.5 | 0.27 | 0.12 | 0.25 | 1.4 | 0.14 |
Other Operating Activities | -0.06 | -0.06 | -0.11 | 0.84 | -0.67 | -0.17 |
Change in Accounts Payable | -0.07 | -0.01 | 0.16 | -0.06 | -0.11 | 0.12 |
Change in Income Taxes | - | - | - | - | - | -0.02 |
Change in Other Net Operating Assets | -0.03 | 0.02 | 0.02 | 0.15 | 0.17 | -0.39 |
Operating Cash Flow | -0.64 | -0.42 | -0.37 | -1.72 | -1.09 | -4.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | - | - | - | - | - | -0 |
Cash Acquisitions | - | - | - | -0.08 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.05 | -0.16 | -0.61 |
Investment in Securities | - | -0.05 | - | - | -0.25 | -0.25 |
Investing Cash Flow | - | -0.05 | - | -0.14 | -0.41 | -0.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | 0.11 | - | - | 1.21 |
Total Debt Issued | - | - | 0.11 | - | - | 1.21 |
Long-Term Debt Repaid | - | - | - | -0.04 | - | -0.03 |
Total Debt Repaid | -0.01 | - | - | -0.04 | - | -0.03 |
Net Debt Issued (Repaid) | -0.01 | - | 0.11 | -0.04 | - | 1.18 |
Issuance of Common Stock | 1.5 | 0.94 | 0.36 | 0.92 | 0.09 | 6.5 |
Other Financing Activities | - | - | - | - | - | -0.08 |
Financing Cash Flow | 1.49 | 0.94 | 0.47 | 0.88 | 0.09 | 7.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 0.85 | 0.47 | 0.1 | -0.97 | -1.4 | 2.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -0.64 | -0.42 | -0.37 | -1.72 | -1.09 | -4.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.21 | -0.16 | -1.12 |
Levered Free Cash Flow | -0.27 | -0.09 | 0.21 | -0.4 | 0.03 | -3.08 |
Unlevered Free Cash Flow | -0.26 | -0.07 | 0.21 | -0.4 | 0.05 | -3.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.02 |
Change in Working Capital | -0.1 | 0.01 | 0.18 | 0.1 | 0.06 | -0.29 |