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AnalytixInsight Inc. (TSXV:ALY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
May 5, 2026, 1:33 PM EST

AnalytixInsight Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.42-0.73-3.46-4.17-4.08
Depreciation & Amortization
-0.010.030.090.17
Other Amortization
----0.05
Asset Writedown & Restructuring Costs
----0.68
Loss (Gain) From Sale of Investments
--0.01-0.02
Loss (Gain) on Equity Investments
---0.50.150.13
Stock-Based Compensation
0.030.060.080.390.8
Other Operating Activities
-0.74-1.21---0.02
Change in Other Net Operating Assets
0.640.610.630.040.18
Operating Cash Flow
-0.5-1.26-3.21-3.51-2.07
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-----2.11
Other Investing Activities
--2--
Investing Cash Flow
--2--2.11

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.38---0.02
Long-Term Debt Repaid
--0.01-0.03-0.09-0.15
Lease Payments
--0.01-0.03-0.09-0.11
Net Debt Issued (Repaid)
0.38-0.01-0.03-0.09-0.13
Issuance of Common Stock
0.12--0.049.77
Other Financing Activities
-0----1.03
Financing Cash Flow
0.5-0.01-0.03-0.068.62

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--00-0.03
Net Cash Flow
-0-1.28-1.24-3.564.41

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.5-1.26-3.21-3.51-2.07
Free Cash Flow Growth
-----
Free Cash Flow Margin
-238.98%-549.47%-626.05%-209.61%-69.05%
Free Cash Flow Per Share
-0.00-0.01-0.03-0.04-0.02
Levered Free Cash Flow
-4.8-0.75-1.77-2.07-0.88
Unlevered Free Cash Flow
-4.79-0.75-1.77-2.07-0.87
Free Cash Flow After Leases
-0.5-1.28-3.24-3.6-2.18

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.640.610.630.040.18