Anonymous Intelligence Company Inc. (ANON.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 589 | 590 | 562 | 583 | 68 |
| Accounts receivable | 0 | -10 | -20 | 0 | -7 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -114 | 123 |
| Other Working Capital | 9 | 182 | 96 | 57 | -288 |
| Other Operating Activity | -1,013 | -1,132 | -2,356 | -1,616 | -4,126 |
| Operating Cash Flow | $-415 | $-370 | $-1,718 | $-1,088 | $-4,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -4 |
| Purchase Of Investment | N/A | N/A | 0 | -250 | -250 |
| Purchase Sale Intangibles | N/A | 0 | -53 | -155 | -607 |
| Other Investing Activity | -50 | 0 | -84 | 0 | 0 |
| Investing Cash Flow | $-50 | $0 | $-137 | $-405 | $-861 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 112 | -40 | 0 | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 1,205 |
| Debt Repayment | N/A | N/A | N/A | 0 | -30 |
| Common Stock Issued | 937 | 357 | 924 | 89 | 6,421 |
| Financing Cash Flow | $937 | $469 | $884 | $89 | $7,597 |
| Beginning Cash Position | 233 | 134 | 1,105 | 2,509 | 3 |
| End Cash Position | 705 | 233 | 134 | 1,105 | 2,509 |
| Net Cash Flow | $472 | $99 | $-971 | $-1,404 | $2,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | -415 | -370 | -1,718 | -1,088 | -4,229 |
| Capital Expenditure | N/A | N/A | -53 | -155 | -611 |
| Free Cash Flow | -415 | -370 | -1,771 | -1,244 | -4,840 |