Anonymous Intelligence Company Inc. (ANON.CN)
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Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 147 | 146 | 145 | 140 | 152 |
| Accounts receivable | 1 | -3 | 6 | 1 | -3 |
| Accounts payable and accrued liabilities | N/A | 78 | N/A | N/A | N/A |
| Other Working Capital | 29 | 200 | -109 | -37 | 2 |
| Other Operating Activity | -364 | -516 | -386 | -444 | -461 |
| Operating Cash Flow | $-187 | $-94 | $-344 | $-340 | $-310 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | 0 | 0 | -250 |
| Purchase Sale Intangibles | -37 | -31 | -37 | -58 | -30 |
| Investing Cash Flow | $-37 | $-31 | $-37 | $-58 | $-280 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 89 | 0 |
| Financing Cash Flow | $-40 | $0 | $0 | $89 | $0 |
| Beginning Cash Position | 1,105 | 1,230 | 1,610 | 1,919 | 2,509 |
| End Cash Position | 840 | 1,105 | 1,230 | 1,610 | 1,919 |
| Net Cash Flow | $-264 | $-125 | $-381 | $-308 | $-590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187 | -94 | -344 | -340 | -310 |
| Capital Expenditure | -37 | -31 | -37 | -58 | -30 |
| Free Cash Flow | -224 | -125 | -381 | -398 | -340 |