A.I.S. RESOURCES LTD (AIS.CA) Stock Cash Flow
TSX-V:AIS • CA0014313039
Current stock price
0.075 CAD
0 (0%)
Last:
| TTM (2025-12-31) | 2025 (2025-3-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.83M | -629.70K | -3.47M | -1.68M | -851.90K | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 4.00K | |||
| Change In Working Capital | 460.00K | 442.60K | 595.70K | -131.80K | 214.90K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 21.50K | |||
| Other non cash items | 1.16M | 62.50K | 2.78M | 1.41M | -267.80K | |||
| OPERATING CASH FLOW | -230.00K | -124.50K | -87.40K | -398.30K | -900.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.00K | -3.50K | -264.60K | -1.44M | -2.21M | |||
| Other Investing Activity | 700.00K | 55.80K | 115.10K | 1.35M | 649.60K | |||
| INVESTING CASH FLOW | 680.00K | 52.30K | -149.50K | -91.00K | -1.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 25.00K | 25.00K | 0.00 | -62.50K | |||
| Stock Issued/Repurchased | N/A | 43.00K | 0.00 | 563.60K | 2.26M | |||
| Other Financing Activity | 6.70K | 10.00K | N/A | 0.00 | -21.50K | |||
| FINANCING CASH FLOW | 30.00K | 68.00K | 0.00 | 563.60K | 2.17M | |||
| CHANGE IN CASH | 480.00K | -4.20K | -237.00K | 74.40K | -286.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -230.00K | -124.50K | -87.40K | -398.30K | -900.90K | |||
| Capital Expenditure | -20.00K | -3.50K | -264.60K | -1.44M | -2.21M | |||
| FREE CASH FLOW | -250.00K | -128.00K | -352.00K | -1.84M | -3.11M | |||
All data in CAD