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Anonymous Intelligence Company (ANICF)
OTHER OTC:ANICF
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Anonymous Intelligence Company (ANICF) Cash flow

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Anonymous Intelligence Company Cash Flow

ANICF's free cash flow for Q4 2023 was C$-171.19K. For the 2023 fiscal year, ANICF's free cash flow was decreased by C$-527.07K and operating cash flow was C$-138.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.67MC$ -1.72MC$ -1.09MC$ -4.23MC$ -278.57KC$ -432.58K
Investing Cash Flow
C$ -133.18KC$ -137.39KC$ -405.37KC$ -860.75K--
Financing Cash Flow
C$ 1.02MC$ 884.39KC$ 89.39KC$ 7.60MC$ 53.65KC$ 570.87K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.29MC$ 133.74KC$ 1.10MC$ 2.51MC$ 2.54KC$ 227.46K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----C$ 33.92K
Issuance Of Capital Stock
C$ 924.39KC$ 924.39KC$ 89.39KC$ 6.42MC$ 10.15KC$ 648.04K
Issuance Of Debt
C$ 12.00KC$ -40.00K-C$ 1.18MC$ 43.50KC$ -77.17K
Repayment Of Debt
-C$ -40.00K-C$ -29.50K-C$ -77.17K
Free Cash Flow
C$ -1.72MC$ -1.77MC$ -1.24MC$ -4.23MC$ -278.57KC$ -432.58K
Domestic Sales
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Foreign Sales
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Currency in CAD

Anonymous Intelligence Company Cash Flow

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