AnalytixInsight Inc. (TSXV:ALY)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
May 5, 2026, 1:33 PM EST
AnalytixInsight Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1.04 | -0.73 | -3.46 | -4.17 | -4.08 | -1.98 |
Depreciation & Amortization | - | 0.01 | 0.03 | 0.09 | 0.17 | 0.4 |
Other Amortization | - | - | - | - | 0.05 | 0.22 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.68 | - |
Loss (Gain) From Sale of Investments | - | - | 0.01 | - | 0.02 | - |
Loss (Gain) on Equity Investments | -2.34 | -1.33 | -0.5 | 0.15 | 0.13 | -0.44 |
Stock-Based Compensation | 0.03 | 0.06 | 0.08 | 0.39 | 0.8 | 0.25 |
Other Operating Activities | 0.2 | 0.12 | - | - | -0.02 | - |
Change in Other Net Operating Assets | 0.62 | 0.61 | 0.63 | 0.04 | 0.18 | 0.27 |
Operating Cash Flow | -0.45 | -1.26 | -3.21 | -3.51 | -2.07 | -1.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | - | - | - | - | - | -0.01 |
Investment in Securities | - | - | - | - | -2.11 | - |
Other Investing Activities | - | - | 2 | - | - | - |
Investing Cash Flow | - | - | 2 | - | -2.11 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | - | - | 0.02 | 0.04 |
Long-Term Debt Repaid | - | -0.01 | -0.03 | -0.09 | -0.15 | -0.1 |
Total Debt Repaid | - | -0.01 | -0.03 | -0.09 | -0.15 | -0.1 |
Net Debt Issued (Repaid) | 0.38 | -0.01 | -0.03 | -0.09 | -0.13 | -0.06 |
Issuance of Common Stock | 0.12 | - | - | 0.04 | 9.77 | 1.75 |
Other Financing Activities | - | - | - | - | -1.03 | -0.08 |
Financing Cash Flow | 0.5 | -0.01 | -0.03 | -0.06 | 8.62 | 1.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0 | - | 0 | 0 | -0.03 | -0.01 |
Net Cash Flow | 0.04 | -1.28 | -1.24 | -3.56 | 4.41 | 0.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -0.45 | -1.26 | -3.21 | -3.51 | -2.07 | -1.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -197.24% | -549.47% | -626.05% | -209.61% | -69.05% | -40.29% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.04 | -0.02 | -0.02 |
Levered Free Cash Flow | -0.4 | -0.75 | -1.77 | -2.07 | -0.88 | -0.39 |
Unlevered Free Cash Flow | -0.39 | -0.75 | -1.77 | -2.07 | -0.87 | -0.38 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Change in Working Capital | 0.62 | 0.61 | 0.63 | 0.04 | 0.18 | 0.27 |