AnalytixInsight Inc. (TSXV:ALY)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Feb 27, 2025, 12:51 PM EDT
AnalytixInsight Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -3.02 | -3.46 | -4.17 | -4.08 | -1.98 | -1.67 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.03 | 0.09 | 0.17 | 0.4 | 0.29 | Upgrade
|
| Other Amortization | - | - | - | 0.05 | 0.22 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.68 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | 0.02 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.21 | -0.5 | 0.15 | 0.13 | -0.44 | -0.71 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.08 | 0.39 | 0.8 | 0.25 | 0.13 | Upgrade
|
| Other Operating Activities | - | - | - | -0.02 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.74 | 0.63 | 0.04 | 0.18 | 0.27 | -0.18 | Upgrade
|
| Operating Cash Flow | -1.94 | -3.21 | -3.51 | -2.07 | -1.27 | -1.92 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.01 | -0.01 | Upgrade
|
| Investment in Securities | - | - | - | -2.11 | - | - | Upgrade
|
| Other Investing Activities | - | 2 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | 2 | - | -2.11 | -0.01 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.02 | 0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.09 | -0.15 | -0.1 | - | Upgrade
|
| Total Debt Repaid | -0.02 | -0.03 | -0.09 | -0.15 | -0.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.03 | -0.09 | -0.13 | -0.06 | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | 9.77 | 1.75 | 2.34 | Upgrade
|
| Other Financing Activities | - | - | - | -1.03 | -0.08 | -0.09 | Upgrade
|
| Financing Cash Flow | -0.02 | -0.03 | -0.06 | 8.62 | 1.61 | 2.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | 0 | -0.03 | -0.01 | -0.02 | Upgrade
|
| Net Cash Flow | -1.96 | -1.24 | -3.56 | 4.41 | 0.32 | 0.3 | Upgrade
|
| Free Cash Flow | -1.94 | -3.21 | -3.51 | -2.07 | -1.28 | -1.92 | Upgrade
|
| Free Cash Flow Margin | -937.04% | -626.05% | -209.61% | -69.05% | -40.29% | -52.37% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -1.06 | -1.77 | -2.07 | -0.88 | -0.39 | -1.05 | Upgrade
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| Unlevered Free Cash Flow | -1.06 | -1.77 | -2.07 | -0.87 | -0.38 | -1.05 | Upgrade
|
| Change in Net Working Capital | -0.69 | -0.63 | -0 | -0.16 | -0.26 | 0.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.