TSX-V:AISX - TSX Venture Exchange - CA00956C1077 - Common Stock - Currency: CAD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | -1.72M | -1.53M | -1.62M | -2.48M | |||
Depreciation Amortization | 69.70K | 69.30K | 66.70K | 147.70K | |||
Change In Working Capital | 175.90K | 283.90K | -165.30K | 345.20K | |||
Other non cash items | 125.10K | 30.50K | 312.80K | -952.90K | |||
OPERATING CASH FLOW | -1.35M | -1.15M | -1.41M | -2.94M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Capital Expenditure | N/A | -1.80K | -14.80K | -50.50K | |||
INVESTING CASH FLOW | N/A | -1.80K | -14.80K | -50.50K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Debt Issued/Reduced | 487.50K | 88.70K | -63.00K | -46.90K | |||
Stock Issued/Repurchased | N/A | 500.00K | 1.00M | 0.00 | |||
Other Financing Activity | N/A | -3.60K | -7.60K | 1.00M | |||
FINANCING CASH FLOW | 964.80K | 585.10K | 929.40K | 953.10K | |||
CHANGE IN CASH | -382.00K | -565.20K | -491.70K | -2.04M | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | -1.35M | -1.15M | -1.41M | -2.94M | |||
Capital Expenditure | N/A | -1.80K | -14.80K | -50.50K | |||
FREE CASH FLOW | -1.35M | -1.15M | -1.42M | -2.99M |
All data in CAD