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AnalytixInsight Inc (TSE:ALY)
:ALY
Canadian Market
ALY
AnalytixInsight
RESEARCH TOOLSreports

AnalytixInsight (ALY) Cash flow

20 Followers

AnalytixInsight Cash Flow

TSE:ALY's free cash flow for Q2 2025 was C$-47.09K. For the 2025 fiscal year, TSE:ALY's free cash flow was decreased by C$1.95M and operating cash flow was C$-47.09K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -1.26MC$ -3.21MC$ -3.51MC$ -2.07MC$ -1.27M
Investing Cash Flow
C$ 0.00C$ 2.00MC$ 0.00C$ -2.11MC$ -11.65K
Financing Cash Flow
C$ -13.56KC$ -30.56KC$ -55.57KC$ 8.62MC$ 1.61M
End Cash Position
C$ 3.98KC$ 1.28MC$ 2.52MC$ 6.07MC$ 1.67M
Free Cash Flow
C$ -1.26MC$ -3.21MC$ -3.51MC$ -2.07MC$ -1.28M
Currency in CAD

AnalytixInsight Cash Flow