A
Anonymous Intelligence Company Inc
CNSX:ANON
Anonymous Intelligence Company Inc
CNSX:ANON
Price:
0.17
CAD
-15%
Market Closed
Market Cap:
CA$4.6m
Cash Flow Statement
Cash Flow Statement
Anonymous Intelligence Company Inc
Anonymous Intelligence Company Inc
Currency: CAD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(7)
|
(7)
|
(6)
|
(6)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+3%
|
(2)
+4%
|
(1)
+53%
|
(0)
+51%
|
(0)
+19%
|
(0)
-26%
|
(0)
-17%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+3%
|
(0)
+41%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+15%
|
1
+5%
|
0
-63%
|
0
+19%
|
0
-20%
|
1
+33%
|
0
-20%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
+19%
|
(1)
+21%
|
(0)
+41%
|
0
N/A
|
0
-41%
|
0
+83%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+3%
|
(2)
+4%
|
(1)
+53%
|
(0)
+51%
|
(0)
+19%
|
(0)
-26%
|
(0)
-17%
|
|
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