Analytixinsight Inc (ALY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 195 | 155 | -73 | 74 | 265 |
| Other Operating Activity | -197 | -202 | -377 | -160 | -135 |
| Operating Cash Flow | $-2 | $-47 | $-449 | $-87 | $130 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 40 | 340 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 117 | N/A | N/A |
| Financing Cash Flow | $0 | $40 | $457 | $0 | $0 |
| Beginning Cash Position | 5 | 12 | 4 | 91 | -39 |
| End Cash Position | 3 | 5 | 12 | 4 | 91 |
| Net Cash Flow | $-2 | $-7 | $8 | $-87 | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -47 | -449 | -87 | 130 |
| Free Cash Flow | -2 | -47 | -449 | -87 | 130 |