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AnalytixInsight Inc (TSE:ALY)
TSXV:ALY
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AnalytixInsight (ALY) Cash flow

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AnalytixInsight Cash Flow

TSE:ALY's free cash flow for Q2 2024 was C$-329.07K. For the 2024 fiscal year, TSE:ALY's free cash flow was decreased by C$295.34K and operating cash flow was C$-329.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.81MC$ -3.21MC$ -3.51MC$ -2.07MC$ -1.27MC$ -1.92M
Investing Cash Flow
-C$ 2.00M-C$ -2.11MC$ -11.65KC$ -7.67K
Financing Cash Flow
C$ -29.11KC$ -30.56KC$ -55.57KC$ 8.62MC$ 1.61MC$ 2.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.59MC$ 1.28MC$ 2.52MC$ 6.07MC$ 1.67MC$ 1.35M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 9.26MC$ 1.68MC$ 1.60M
Issuance Of Debt
C$ -29.11KC$ -30.56KC$ -91.57KC$ -127.06KC$ -58.21K-
Repayment Of Debt
C$ -29.11KC$ -30.56KC$ -91.57KC$ -147.06KC$ -98.21K-
Free Cash Flow
C$ -2.81MC$ -3.21MC$ -3.51MC$ -2.07MC$ -1.28MC$ -1.92M
Domestic Sales
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Foreign Sales
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Currency in CAD

AnalytixInsight Cash Flow

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