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Anonymous Intelligence Company (TSE:ANON)
CNQX:ANON
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Anonymous Intelligence Company (ANON) Cash flow

21 Followers

Anonymous Intelligence Company Cash Flow

TSE:ANON's free cash flow for Q3 2024 was C$-31.94K. For the 2024 fiscal year, TSE:ANON's free cash flow was decreased by C$-527.07K and operating cash flow was C$-31.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -761.17KC$ -1.72MC$ -1.09MC$ -4.23MC$ -278.57KC$ -432.58K
Investing Cash Flow
C$ 4.12KC$ -137.39KC$ -405.37KC$ -860.75K--
Financing Cash Flow
C$ 394.00KC$ 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$ 305.60KC$ 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$ 200.00KC$ 924.39KC$ 89.39KC$ 6.42MC$ 10.15KC$ 648.04K
Issuance Of Debt
C$ 112.00KC$ -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$ -672.64KC$ -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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