A.I.S. RESOURCES LTD (AIS.CA) Stock Cash Flow

TSX-V:AIS • CA0014313039

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Last: Feb 23, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AIS.CA Net Income ChartAIS.CA Net Income over time chart
-419.00K-3.47M-1.68M-851.90K
Depreciation Amortization
AIS.CA Depreciation Amortization ChartAIS.CA Depreciation Amortization over time chart
N/AN/A0.004.00K
Change In Working Capital
AIS.CA Change In Working Capital ChartAIS.CA Change In Working Capital over time chart
405.50K595.70K-131.80K214.90K
Interest Paid
AIS.CA Interest Paid ChartAIS.CA Interest Paid over time chart
N/AN/A0.0021.50K
Other non cash items
AIS.CA Other non cash items ChartAIS.CA Other non cash items over time chart
-55.00K2.78M1.41M-267.80K
OPERATING CASH FLOW
AIS.CA OPERATING CASH FLOW ChartAIS.CA OPERATING CASH FLOW over time chart
-68.40K-87.40K-398.30K-900.90K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AIS.CA Capital Expenditure ChartAIS.CA Capital Expenditure over time chart
17.70K-264.60K-1.44M-2.21M
Other Investing Activity
AIS.CA Other Investing Activity ChartAIS.CA Other Investing Activity over time chart
0.00115.10K1.35M649.60K
INVESTING CASH FLOW
AIS.CA INVESTING CASH FLOW ChartAIS.CA INVESTING CASH FLOW over time chart
17.70K-149.50K-91.00K-1.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AIS.CA Debt Issued/Reduced ChartAIS.CA Debt Issued/Reduced over time chart
0.00N/A0.00-62.50K
Stock Issued/Repurchased
AIS.CA Stock Issued/Repurchased ChartAIS.CA Stock Issued/Repurchased over time chart
N/A0.00563.60K2.26M
Other Financing Activity
AIS.CA Other Financing Activity ChartAIS.CA Other Financing Activity over time chart
N/AN/A0.00-21.50K
FINANCING CASH FLOW
AIS.CA FINANCING CASH FLOW ChartAIS.CA FINANCING CASH FLOW over time chart
37.10K0.00563.60K2.17M
 
CHANGE IN CASH
AIS.CA CHANGE IN CASH ChartAIS.CA CHANGE IN CASH over time chart
-13.60K-237.00K74.40K-286.90K
 
FREE CASH FLOW
Operating Cash Flow
AIS.CA Operating Cash Flow ChartAIS.CA Operating Cash Flow over time chart
-68.40K-87.40K-398.30K-900.90K
Capital Expenditure
AIS.CA Capital Expenditure ChartAIS.CA Capital Expenditure over time chart
17.70K-264.60K-1.44M-2.21M
FREE CASH FLOW
AIS.CA FREE CASH FLOW ChartAIS.CA FREE CASH FLOW over time chart
-50.80K-352.00K-1.84M-3.11M

All data in CAD

Charts

AIS.CA Operating and Free Cash Flow chartAIS.CA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -1M -2M -3M